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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 402.00 | 2 254.00 | 2 657.00 |
AT Other tangible assets | 19 357.00 | 5 782.00 | 13 575.00 | 19 357.00 |
BJ TOTAL (I) | 22 246.00 | 6 417.00 | 15 829.00 | 22 246.00 |
BN Goods in progress | 38 493.00 | | 38 493.00 | 38 493.00 |
BX Customers and related accounts | 62 159.00 | | 62 159.00 | 62 159.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 154 608.00 | | 154 608.00 | 154 608.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 274 248.00 | | 274 248.00 | 274 248.00 |
CO Grand total (0 to V) | 296 494.00 | 6 417.00 | 290 077.00 | 296 494.00 |
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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 | 190 348.00 | 99 693.00 | | 190 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 653.00 | 90 654.00 | | 25 653.00 |
DL TOTAL (I) | 227 001.00 | 201 348.00 | | 227 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 2 622.00 | | 4 796.00 |
DX Trade payables and related accounts | 30 397.00 | 93 881.00 | | 30 397.00 |
DY Tax and social security liabilities | 27 884.00 | 59 111.00 | | 27 884.00 |
EC TOTAL (IV) | 63 077.00 | 155 614.00 | | 63 077.00 |
EE Grand total (I to V) | 290 077.00 | 356 961.00 | | 290 077.00 |
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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 | | | | |
FD Production sold - goods | | | 574 274.00 | |
FJ Net sales | | | 574 274.00 | |
FM Inventory production | | | 17 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 592 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 422 530.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 94 840.00 | |
FZ Social Security Contributions | | | 50 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 575 702.00 | |
GG - OPERATING RESULT (I - II) | | | 16 496.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 639.00 | 5.00 | | 20 639.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 132.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 474.00 | -127.00 | | 16 474.00 |
HK Income tax | 7 403.00 | 26 803.00 | | 7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 923.00 | 1 040 337.00 | | 612 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 270.00 | 949 683.00 | | 587 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 653.00 | 90 654.00 | | 25 653.00 |
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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 | 11 150.00 | | 17 833.00 | 11 150.00 |
I4 DECREASES Grand Total | | 6 736.00 | 22 246.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 736.00 | 22 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 917.00 | | 17 833.00 | 10 917.00 |
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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 | 5 067.00 | 4 098.00 | 2 748.00 | 5 067.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 4 098.00 | 2 748.00 | 4 835.00 |
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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 | 30 397.00 | 30 397.00 | | 30 397.00 |
8D Social Security and Other Social Organizations | 27 884.00 | 27 884.00 | | 27 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UX Other trade receivables | 62 159.00 | 62 159.00 | | 62 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 147.00 | 81 147.00 | | 81 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 077.00 | 63 077.00 | | 63 077.00 |
