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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 | 20 400.00 | 15 539.00 | 4 861.00 | 20 400.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 4 828.00 | 10 407.00 | 15 235.00 |
AT Other tangible assets | 6 957.00 | 4 912.00 | 2 045.00 | 6 957.00 |
BJ TOTAL (I) | 42 593.00 | 25 279.00 | 17 314.00 | 42 593.00 |
BN Goods in progress | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 32 957.00 | | 32 957.00 | 32 957.00 |
CF Cash and cash equivalents | 42 143.00 | | 42 143.00 | 42 143.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 93 640.00 | | 93 640.00 | 93 640.00 |
CO Grand total (0 to V) | 136 232.00 | 25 279.00 | 110 953.00 | 136 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DG Other reserves | 8 150.00 | | | 8 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | 8 579.00 | | 16 532.00 |
DL TOTAL (I) | 35 111.00 | 18 579.00 | | 35 111.00 |
EC TOTAL (IV) | 75 842.00 | 94 528.00 | | 75 842.00 |
EE Grand total (I to V) | 110 953.00 | 113 107.00 | | 110 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 059.00 | | 176 059.00 | 176 059.00 |
FJ Net sales | 176 059.00 | | 176 059.00 | 176 059.00 |
FM Inventory production | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FR Total operating income (I) | | | 180 766.00 | |
FU Purchases of raw materials and other supplies | | | 13 689.00 | |
FW Other purchases and external expenses | | | 85 611.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 36 729.00 | |
FZ Social Security Contributions | | | 14 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 558.00 | |
GG - OPERATING RESULT (I - II) | | | 19 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 403.00 | 984.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 766.00 | 230 373.00 | | 180 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 234.00 | 221 794.00 | | 164 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | 8 579.00 | | 16 532.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 346.00 | 37 346.00 | | 37 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 842.00 | 75 842.00 | | 75 842.00 |
