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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 5 619.00 | 2 580.00 | 8 199.00 |
AT Other tangible assets | 5 526.00 | 3 999.00 | 1 527.00 | 5 526.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 70 946.00 | 10 618.00 | 60 328.00 | 70 946.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 35 509.00 | | 35 509.00 | 35 509.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 40 193.00 | | 40 193.00 | 40 193.00 |
CO Grand total (0 to V) | 111 138.00 | 10 618.00 | 100 521.00 | 111 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 293.00 | 60 386.00 | | 64 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | 3 907.00 | | 12 755.00 |
DL TOTAL (I) | 81 848.00 | 69 093.00 | | 81 848.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 906.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 454.00 | | 1 319.00 |
DX Trade payables and related accounts | 272.00 | 1 903.00 | | 272.00 |
DY Tax and social security liabilities | 16 661.00 | 10 135.00 | | 16 661.00 |
EC TOTAL (IV) | 18 673.00 | 14 397.00 | | 18 673.00 |
EE Grand total (I to V) | 100 521.00 | 83 490.00 | | 100 521.00 |
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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 | | | 6 885.00 | |
FD Production sold - goods | | | 69 849.00 | |
FJ Net sales | | | 76 734.00 | |
FO Operating subsidies | | | 2 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 693.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 4 759.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 17 432.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 27 368.00 | |
FZ Social Security Contributions | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 63 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 318.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 251.00 | 690.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 026.00 | 89 513.00 | | 79 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 271.00 | 85 606.00 | | 66 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | 3 907.00 | | 12 755.00 |
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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 | 9 041.00 | 1 577.00 | | 9 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 041.00 | 1 577.00 | | 8 041.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 16 661.00 | 16 661.00 | | 16 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526.00 | 305.00 | 2 221.00 | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 673.00 | 18 673.00 | | 18 673.00 |
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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 | 2.00 | | | 2.00 |
