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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 149 382.00 | 19 474.00 | 129 908.00 | 149 382.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 586 979.00 | | 586 979.00 | 586 979.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 739 561.00 | 19 474.00 | 720 087.00 | 739 561.00 |
CO Grand total (0 to V) | 739 561.00 | 19 474.00 | 720 087.00 | 739 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 15 903.00 | 12 457.00 | | 15 903.00 |
DG Other reserves | 236 794.00 | 171 311.00 | | 236 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 68 930.00 | | 12 175.00 |
DL TOTAL (I) | 657 773.00 | 645 598.00 | | 657 773.00 |
DX Trade payables and related accounts | 17 712.00 | 184 866.00 | | 17 712.00 |
DY Tax and social security liabilities | 22 097.00 | 91 587.00 | | 22 097.00 |
EA Other liabilities | 22 506.00 | 37 737.00 | | 22 506.00 |
EC TOTAL (IV) | 62 314.00 | 314 191.00 | | 62 314.00 |
EE Grand total (I to V) | 720 087.00 | 959 789.00 | | 720 087.00 |
EG Accrued income and payables due within one year | 62 314.00 | 314 191.00 | | 62 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 303 087.00 | |
FG Production sold - services | | | 105 429.00 | |
FJ Net sales | | | 408 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 909.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 575 663.00 | |
FS Purchases of goods (including customs duties) | | | 4 272.00 | |
FT Inventory change (goods) | | | 413 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 964.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 7 604.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GB Operating Expenses - Provisions | | | 3 115.00 | |
GE Other Expenses | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 578 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 705.00 | 21 010.00 | | 29 705.00 |
HH Total exceptional expenses (VIII) | 9 906.00 | 20 452.00 | | 9 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 799.00 | 558.00 | | 19 799.00 |
HK Income tax | 4 917.00 | 3 157.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 768.00 | 2 242 369.00 | | 605 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 592.00 | 2 173 439.00 | | 593 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 68 930.00 | | 12 175.00 |
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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 | 24 385.00 | | 4.00 | 24 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | | 24 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 595.00 | | | 23 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 4.00 | 790.00 |
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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 | 23 595.00 | | 23 595.00 | 23 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 595.00 | | 23 595.00 | 23 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 009.00 | | 158 009.00 | 158 009.00 |
6T Receivables | 23 112.00 | 3 118.00 | 6 756.00 | 23 112.00 |
7B Total provisions for depreciation | 181 121.00 | 3 118.00 | 164 765.00 | 181 121.00 |
7C Grand total | 181 121.00 | 3 118.00 | 164 765.00 | 181 121.00 |
UE of which provisions and reversals: - Operating | | 3 118.00 | 164 765.00 | |
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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 | 17 712.00 | 17 712.00 | | 17 712.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 506.00 | 22 506.00 | | 22 506.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VA Doubtful or disputed receivables | 23 382.00 | 23 382.00 | | 23 382.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 582.00 | 152 582.00 | | 152 582.00 |
VW VAT | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 314.00 | 62 314.00 | | 62 314.00 |
