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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | | 468.00 | 468.00 |
AP Buildings | 30 490.00 | 12 198.00 | 18 291.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 2 176.00 | | 2 176.00 |
AT Other tangible assets | 15 227.00 | 4 926.00 | 10 300.00 | 15 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 361.00 | 19 301.00 | 29 059.00 | 48 361.00 |
BT Goods | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 52 547.00 | | 52 547.00 | 52 547.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 75 536.00 | | 75 536.00 | 75 536.00 |
CO Grand total (0 to V) | 123 897.00 | 19 301.00 | 104 596.00 | 123 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 148.00 | | 5 000.00 |
DG Other reserves | 10 440.00 | 10 440.00 | | 10 440.00 |
DH Retained earnings | 13 546.00 | 28 867.00 | | 13 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 832.00 | 12 530.00 | | 21 832.00 |
DL TOTAL (I) | 100 819.00 | 104 987.00 | | 100 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DY Tax and social security liabilities | 3 556.00 | 3 055.00 | | 3 556.00 |
EA Other liabilities | 212.00 | 210.00 | | 212.00 |
EC TOTAL (IV) | 3 777.00 | 3 274.00 | | 3 777.00 |
EE Grand total (I to V) | 104 596.00 | 108 261.00 | | 104 596.00 |
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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 | 72 048.00 | | 72 048.00 | 72 048.00 |
FJ Net sales | 72 048.00 | | 72 048.00 | 72 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 72 605.00 | |
FS Purchases of goods (including customs duties) | | | 14 431.00 | |
FT Inventory change (goods) | | | -982.00 | |
FW Other purchases and external expenses | | | 15 220.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 9 124.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 45 280.00 | |
GG - OPERATING RESULT (I - II) | | | 27 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 1 711.00 | 5 356.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 5 356.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -4 806.00 | | -1 711.00 |
HK Income tax | 3 781.00 | 2 213.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 605.00 | 72 650.00 | | 72 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 773.00 | 60 120.00 | | 50 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 832.00 | 12 530.00 | | 21 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 363.00 | 16 363.00 | | 16 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777.00 | 3 777.00 | | 3 777.00 |
