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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 | 12 808.00 | 17 682.00 | 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 | 7 863.00 | 7 364.00 | 15 227.00 |
BJ TOTAL (I) | 48 361.00 | 22 847.00 | 25 514.00 | 48 361.00 |
BT Goods | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 13 496.00 | | 13 496.00 | 13 496.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 49 131.00 | | 49 131.00 | 49 131.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 70 492.00 | | 70 492.00 | 70 492.00 |
CO Grand total (0 to V) | 118 853.00 | 22 847.00 | 96 006.00 | 118 853.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 440.00 | 10 440.00 | | 10 440.00 |
DH Retained earnings | 9 379.00 | 13 547.00 | | 9 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 730.00 | 21 832.00 | | 18 730.00 |
DL TOTAL (I) | 93 549.00 | 100 819.00 | | 93 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 9.00 | | 4.00 |
DY Tax and social security liabilities | 2 089.00 | 3 556.00 | | 2 089.00 |
EA Other liabilities | 363.00 | 212.00 | | 363.00 |
EC TOTAL (IV) | 2 457.00 | 3 778.00 | | 2 457.00 |
EE Grand total (I to V) | 96 006.00 | 104 597.00 | | 96 006.00 |
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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 | 66 014.00 | | 66 014.00 | 66 014.00 |
FJ Net sales | 66 014.00 | | 66 014.00 | 66 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 014.00 | |
FS Purchases of goods (including customs duties) | | | 11 600.00 | |
FT Inventory change (goods) | | | -465.00 | |
FW Other purchases and external expenses | | | 12 577.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 10 011.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 43 051.00 | |
GG - OPERATING RESULT (I - II) | | | 22 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 1 711.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 1 711.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -1 711.00 | | -881.00 |
HK Income tax | 3 351.00 | 3 781.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 014.00 | 72 605.00 | | 66 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 283.00 | 50 773.00 | | 47 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 730.00 | 21 832.00 | | 18 730.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457.00 | 2 457.00 | | 2 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
