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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 411.00 | 15 418.00 | 10 994.00 | 26 411.00 |
AT Other tangible assets | 2 360.00 | 2 360.00 | | 2 360.00 |
BJ TOTAL (I) | 28 771.00 | 17 777.00 | 10 994.00 | 28 771.00 |
BT Goods | 24 091.00 | | 24 091.00 | 24 091.00 |
BX Customers and related accounts | 15 922.00 | | 15 922.00 | 15 922.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | 6 124.00 | 2 548.00 | 3 576.00 | 6 124.00 |
CF Cash and cash equivalents | 39 193.00 | | 39 193.00 | 39 193.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 85 929.00 | 2 548.00 | 83 381.00 | 85 929.00 |
CO Grand total (0 to V) | 114 700.00 | 20 325.00 | 94 375.00 | 114 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 2 227.00 | 2 227.00 | | 2 227.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | 4 020.00 | | 10 343.00 |
DL TOTAL (I) | 88 469.00 | 82 146.00 | | 88 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 546.00 | | 1 200.00 |
DX Trade payables and related accounts | 603.00 | 689.00 | | 603.00 |
DY Tax and social security liabilities | 3 804.00 | 1 318.00 | | 3 804.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 5 906.00 | 3 853.00 | | 5 906.00 |
EE Grand total (I to V) | 94 375.00 | 85 999.00 | | 94 375.00 |
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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 | 1 775.00 | | 1 775.00 | 1 775.00 |
FG Production sold - services | 24 438.00 | 794.00 | 25 232.00 | 24 438.00 |
FJ Net sales | 26 212.00 | 794.00 | 27 007.00 | 26 212.00 |
FO Operating subsidies | | | 1 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 322.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 11 193.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 16 442.00 | |
GG - OPERATING RESULT (I - II) | | | 12 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 642.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -22.00 | | 43.00 |
HK Income tax | 1 494.00 | 709.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 927.00 | 62 609.00 | | 28 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 584.00 | 58 590.00 | | 18 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | 4 020.00 | | 10 343.00 |
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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 | 16 457.00 | 1 321.00 | | 16 457.00 |
PE DEPRECIATION Total including other intangible assets | 14 097.00 | 1 321.00 | | 14 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 906.00 | 642.00 | | 1 906.00 |
7B Total provisions for depreciation | 1 906.00 | 642.00 | | 1 906.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 15 922.00 | 15 922.00 | | 15 922.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 522.00 | 16 522.00 | | 16 522.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906.00 | 5 906.00 | | 5 906.00 |
