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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 562.00 | 17 438.00 | 124.00 | 17 562.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 20 432.00 | 17 438.00 | 2 994.00 | 20 432.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 13 481.00 | | 13 481.00 | 13 481.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 119 432.00 | | 119 432.00 | 119 432.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 138 016.00 | | 138 016.00 | 138 016.00 |
CO Grand total (0 to V) | 158 448.00 | 17 438.00 | 141 011.00 | 158 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 43 874.00 | -257.00 | | 43 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 237.00 | 44 130.00 | | 29 237.00 |
DL TOTAL (I) | 80 811.00 | 51 574.00 | | 80 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | 5 296.00 | | 5 296.00 |
DX Trade payables and related accounts | 54 754.00 | 62 533.00 | | 54 754.00 |
DY Tax and social security liabilities | | 7 759.00 | | |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 60 200.00 | 75 588.00 | | 60 200.00 |
EE Grand total (I to V) | 141 011.00 | 127 162.00 | | 141 011.00 |
EG Accrued income and payables due within one year | 60 200.00 | 75 588.00 | | 60 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 547.00 | | 95 547.00 | 95 547.00 |
FJ Net sales | 95 547.00 | | 95 547.00 | 95 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 95 752.00 | |
FW Other purchases and external expenses | | | 60 031.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 61 355.00 | |
GG - OPERATING RESULT (I - II) | | | 34 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | 199.00 | | 205.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 5 160.00 | 9 388.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 752.00 | 131 953.00 | | 95 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 515.00 | 87 823.00 | | 66 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 237.00 | 44 130.00 | | 29 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 432.00 | | | 20 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 20 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 562.00 | | | 17 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 103.00 | 335.00 | | 17 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 103.00 | 335.00 | | 17 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 754.00 | 54 754.00 | | 54 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 13 481.00 | 13 481.00 | | 13 481.00 |
VI Group and Associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VM Income taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 055.00 | 21 055.00 | | 21 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 200.00 | 60 200.00 | | 60 200.00 |
