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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 4 515.00 | 4 500.00 | 15.00 | 4 515.00 |
BX Customers and related accounts | 44 603.00 | | 44 603.00 | 44 603.00 |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 054.00 | | 73 054.00 | 73 054.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 127 927.00 | | 127 927.00 | 127 927.00 |
CO Grand total (0 to V) | 132 442.00 | 4 500.00 | 127 942.00 | 132 442.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 156.00 | 43 128.00 | | 47 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 057.00 | 8 028.00 | | 18 057.00 |
DL TOTAL (I) | 74 013.00 | 59 956.00 | | 74 013.00 |
DX Trade payables and related accounts | 40 307.00 | 50 121.00 | | 40 307.00 |
DY Tax and social security liabilities | 13 454.00 | 9 896.00 | | 13 454.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 53 929.00 | 60 017.00 | | 53 929.00 |
EE Grand total (I to V) | 127 942.00 | 119 973.00 | | 127 942.00 |
EG Accrued income and payables due within one year | 53 929.00 | 60 017.00 | | 53 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 387.00 | |
FJ Net sales | | | 167 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 717.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 208.00 | |
GG - OPERATING RESULT (I - II) | | | 21 179.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 186.00 | 1 417.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 451.00 | 140 389.00 | | 167 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 394.00 | 132 361.00 | | 149 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 057.00 | 8 028.00 | | 18 057.00 |
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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 | 5 081.00 | | | 5 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 566.00 | 4 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 066.00 | | 566.00 | 5 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | | 566.00 | 566.00 |
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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 | 40 307.00 | 40 307.00 | | 40 307.00 |
8E Income Taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 44 603.00 | 44 603.00 | | 44 603.00 |
VB VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 873.00 | 54 873.00 | | 54 873.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 929.00 | 53 929.00 | | 53 929.00 |
