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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 000.00 | 525.00 | 475.00 | 1 000.00 |
AT Other tangible assets | 3 344.00 | 2 226.00 | 1 118.00 | 3 344.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 91 074.00 | 7 402.00 | 83 672.00 | 91 074.00 |
BT Goods | 8 596.00 | | 8 596.00 | 8 596.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 27 195.00 | | 27 195.00 | 27 195.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 39 377.00 | | 39 377.00 | 39 377.00 |
CO Grand total (0 to V) | 130 451.00 | 7 402.00 | 123 050.00 | 130 451.00 |
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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 | 81 064.00 | 52 319.00 | | 81 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 630.00 | 28 745.00 | | 23 630.00 |
DL TOTAL (I) | 113 494.00 | 89 864.00 | | 113 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 2 319.00 | 1 376.00 | | 2 319.00 |
DY Tax and social security liabilities | 6 998.00 | 12 212.00 | | 6 998.00 |
EC TOTAL (IV) | 9 556.00 | 24 443.00 | | 9 556.00 |
EE Grand total (I to V) | 123 050.00 | 114 306.00 | | 123 050.00 |
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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 | | | 3 661.00 | |
FD Production sold - goods | | | 115 591.00 | |
FJ Net sales | | | 119 252.00 | |
FO Operating subsidies | | | 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 993.00 | |
FT Inventory change (goods) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 29 437.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 52 185.00 | |
FZ Social Security Contributions | | | 2 574.00 | |
GB Operating Expenses - Provisions | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 935.00 | |
GG - OPERATING RESULT (I - II) | | | 27 941.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 871.00 | 4 807.00 | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 876.00 | 122 071.00 | | 119 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 246.00 | 93 326.00 | | 96 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 630.00 | 28 745.00 | | 23 630.00 |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
VK Loans repaid during the year | 10 855.00 | | | 10 855.00 |
VP Miscellaneous | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961.00 | 2 881.00 | 2 080.00 | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 556.00 | 9 556.00 | | 9 556.00 |
