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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 | 4 164.00 | 1 185.00 | 2 978.00 | 4 164.00 |
AT Other tangible assets | 4 343.00 | 3 225.00 | 1 119.00 | 4 343.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 95 238.00 | 9 061.00 | 86 177.00 | 95 238.00 |
BT Goods | 11 188.00 | | 11 188.00 | 11 188.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 45 744.00 | | 45 744.00 | 45 744.00 |
CJ TOTAL (II) | 58 085.00 | | 58 085.00 | 58 085.00 |
CO Grand total (0 to V) | 153 323.00 | 9 061.00 | 144 262.00 | 153 323.00 |
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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 | 114 604.00 | 104 694.00 | | 114 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 9 910.00 | | 9 234.00 |
DL TOTAL (I) | 132 638.00 | 123 404.00 | | 132 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 300.00 | | 1 153.00 |
DX Trade payables and related accounts | 1 120.00 | 1 398.00 | | 1 120.00 |
DY Tax and social security liabilities | 9 352.00 | 10 167.00 | | 9 352.00 |
EC TOTAL (IV) | 11 625.00 | 11 865.00 | | 11 625.00 |
EE Grand total (I to V) | 144 262.00 | 135 269.00 | | 144 262.00 |
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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 | | | 2 819.00 | |
FD Production sold - goods | | | 128 678.00 | |
FJ Net sales | | | 131 497.00 | |
FO Operating subsidies | | | 3 921.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 135 453.00 | |
FS Purchases of goods (including customs duties) | | | 7 887.00 | |
FT Inventory change (goods) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 31 994.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 77 382.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GB Operating Expenses - Provisions | | | 944.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 590.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 630.00 | 1 293.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 453.00 | 129 773.00 | | 135 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 219.00 | 119 863.00 | | 126 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | 9 910.00 | | 9 234.00 |
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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 | 8 117.00 | 944.00 | | 8 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 944.00 | | 3 466.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369.00 | 289.00 | 2 080.00 | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 625.00 | 11 625.00 | | 11 625.00 |
