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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 30 840.00 | 30 840.00 | | 30 840.00 |
BJ TOTAL (I) | 32 432.00 | 32 432.00 | | 32 432.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 100 175.00 | | 100 175.00 | 100 175.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 107 343.00 | | 107 343.00 | 107 343.00 |
CO Grand total (0 to V) | 139 775.00 | 32 432.00 | 107 343.00 | 139 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 470.00 | 40 886.00 | | 59 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | 31 584.00 | | 5 655.00 |
DL TOTAL (I) | 76 125.00 | 83 470.00 | | 76 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 1 945.00 | | 2 929.00 |
DW Advances and down payments received on current orders | | 708.00 | | |
DX Trade payables and related accounts | 17 491.00 | 22 947.00 | | 17 491.00 |
DY Tax and social security liabilities | 10 600.00 | 14 265.00 | | 10 600.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EB Prepaid income (2) | | 18 182.00 | | |
EC TOTAL (IV) | 31 218.00 | 58 245.00 | | 31 218.00 |
EE Grand total (I to V) | 107 343.00 | 141 716.00 | | 107 343.00 |
EI Including equity loans | 2 929.00 | | | 2 929.00 |
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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 | 337 531.00 | | 337 531.00 | 337 531.00 |
FJ Net sales | 337 531.00 | | 337 531.00 | 337 531.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 535.00 | |
FU Purchases of raw materials and other supplies | | | 233 573.00 | |
FW Other purchases and external expenses | | | 41 693.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 37 251.00 | |
FZ Social Security Contributions | | | 16 421.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 361.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 361.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -361.00 | | -289.00 |
HK Income tax | 1 049.00 | 5 637.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 535.00 | 571 925.00 | | 337 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 881.00 | 540 341.00 | | 331 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | 31 584.00 | | 5 655.00 |
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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 | 32 432.00 | | | 32 432.00 |
I4 DECREASES Grand Total | | | 32 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 840.00 | | | 30 840.00 |
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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 | 32 433.00 | | 1.00 | 32 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 841.00 | | 1.00 | 30 841.00 |
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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 | 17 491.00 | 17 491.00 | | 17 491.00 |
8D Social Security and Other Social Organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VM Income taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167.00 | 7 167.00 | | 7 167.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 218.00 | 31 218.00 | | 31 218.00 |
