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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 | 12 056.00 | 2 018.00 | 10 038.00 | 12 056.00 |
AT Other tangible assets | 11 540.00 | 1 598.00 | 9 942.00 | 11 540.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 110 327.00 | 8 267.00 | 102 060.00 | 110 327.00 |
BT Goods | 14 319.00 | | 14 319.00 | 14 319.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 48 296.00 | | 48 296.00 | 48 296.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 65 146.00 | | 65 146.00 | 65 146.00 |
CO Grand total (0 to V) | 175 473.00 | 8 267.00 | 167 206.00 | 175 473.00 |
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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 | 131 297.00 | 123 837.00 | | 131 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | 7 460.00 | | 9 292.00 |
DL TOTAL (I) | 149 390.00 | 140 097.00 | | 149 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 2 149.00 | | 1 683.00 |
DX Trade payables and related accounts | 3 155.00 | 999.00 | | 3 155.00 |
DY Tax and social security liabilities | 12 979.00 | 14 146.00 | | 12 979.00 |
EC TOTAL (IV) | 17 816.00 | 17 294.00 | | 17 816.00 |
EE Grand total (I to V) | 167 206.00 | 157 392.00 | | 167 206.00 |
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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 | | | 2 684.00 | |
FD Production sold - goods | | | 124 015.00 | |
FJ Net sales | | | 126 699.00 | |
FO Operating subsidies | | | 5 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 952.00 | |
FS Purchases of goods (including customs duties) | | | 9 005.00 | |
FT Inventory change (goods) | | | -3 421.00 | |
FW Other purchases and external expenses | | | 33 774.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 70 181.00 | |
FZ Social Security Contributions | | | 5 039.00 | |
GB Operating Expenses - Provisions | | | 1 668.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 717.00 | |
GG - OPERATING RESULT (I - II) | | | 11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 952.00 | 129 236.00 | | 131 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 660.00 | 121 776.00 | | 122 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 292.00 | 7 460.00 | | 9 292.00 |
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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 | 10 046.00 | 1 668.00 | 3 447.00 | 10 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395.00 | 1 668.00 | 3 447.00 | 5 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
