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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 363.00 | 3 381.00 | 982.00 | 4 363.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 17 690.00 | 509.00 | 18 200.00 |
AT Other tangible assets | 2 080.00 | 2 080.00 | | 2 080.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 35 036.00 | 24 002.00 | 11 033.00 | 35 036.00 |
BT Goods | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 46 497.00 | | 46 497.00 | 46 497.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 74 451.00 | 5 000.00 | 69 451.00 | 74 451.00 |
CO Grand total (0 to V) | 109 487.00 | 29 002.00 | 80 484.00 | 109 487.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 879.00 | | | 53 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | | | 3 918.00 |
DL TOTAL (I) | 66 598.00 | | | 66 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 2 024.00 | | | 2 024.00 |
DY Tax and social security liabilities | 10 708.00 | | | 10 708.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 13 887.00 | | | 13 887.00 |
EE Grand total (I to V) | 80 484.00 | | | 80 484.00 |
EG Accrued income and payables due within one year | 13 887.00 | | | 13 887.00 |
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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 | 95 746.00 | | 95 746.00 | 95 746.00 |
FJ Net sales | 95 746.00 | | 95 746.00 | 95 746.00 |
FR Total operating income (I) | | | 95 746.00 | |
FS Purchases of goods (including customs duties) | | | 16 906.00 | |
FT Inventory change (goods) | | | -40.00 | |
FW Other purchases and external expenses | | | 26 573.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 25 594.00 | |
FZ Social Security Contributions | | | 11 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 90 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 872.00 | | | 11 872.00 |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 746.00 | | | 95 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 828.00 | | | 91 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | | | 3 918.00 |
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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 | 22 650.00 | 1 353.00 | | 22 650.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 799.00 | 1 353.00 | | 21 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 496.00 | 2 504.00 | | 2 496.00 |
7B Total provisions for depreciation | 2 496.00 | 2 504.00 | | 2 496.00 |
7C Grand total | 2 496.00 | 2 504.00 | | 2 496.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496.00 | 2 954.00 | 1 542.00 | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 887.00 | 13 887.00 | | 13 887.00 |
