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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 805.00 | 7 700.00 | 105.00 | 7 805.00 |
BX Customers and related accounts | 2 827.00 | 612.00 | 2 215.00 | 2 827.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 112 029.00 | | 112 029.00 | 112 029.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 118 140.00 | 612.00 | 117 529.00 | 118 140.00 |
CO Grand total (0 to V) | 125 945.00 | 8 312.00 | 117 634.00 | 125 945.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 28 996.00 | 7 477.00 | | 28 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 099.00 | 21 519.00 | | 29 099.00 |
DL TOTAL (I) | 91 095.00 | 61 996.00 | | 91 095.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 56.00 | | 41.00 |
DX Trade payables and related accounts | 22 696.00 | 23 446.00 | | 22 696.00 |
DY Tax and social security liabilities | 1 335.00 | 3 798.00 | | 1 335.00 |
EB Prepaid income (2) | 2 467.00 | 2 820.00 | | 2 467.00 |
EC TOTAL (IV) | 26 539.00 | 30 120.00 | | 26 539.00 |
EE Grand total (I to V) | 117 634.00 | 92 116.00 | | 117 634.00 |
EG Accrued income and payables due within one year | 26 539.00 | 30 120.00 | | 26 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 56.00 | | 41.00 |
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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 | 168 019.00 | 15 432.00 | 183 450.00 | 168 019.00 |
FG Production sold - services | 35 823.00 | 5 571.00 | 41 394.00 | 35 823.00 |
FJ Net sales | 203 841.00 | 21 003.00 | 224 844.00 | 203 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 845.00 | |
FS Purchases of goods (including customs duties) | | | 184 287.00 | |
FW Other purchases and external expenses | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GB Operating Expenses - Provisions | | | 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 611.00 | |
GG - OPERATING RESULT (I - II) | | | 34 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 135.00 | 3 798.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 845.00 | 127 838.00 | | 224 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 746.00 | 106 319.00 | | 195 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 099.00 | 21 519.00 | | 29 099.00 |
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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 | 7 805.00 | | | 7 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 7 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 6 613.00 | 1 087.00 | 7 700.00 | 6 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 1 087.00 | 7 700.00 | 6 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 612.00 | | |
7B Total provisions for depreciation | | 612.00 | | |
7C Grand total | | 612.00 | | |
UE of which provisions and reversals: - Operating | | 612.00 | | |
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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 | 22 696.00 | 22 696.00 | | 22 696.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8L Deferred income | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 539.00 | 26 539.00 | | 26 539.00 |
