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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 898.00 | 46 898.00 | | 46 898.00 |
AT Other tangible assets | 48 662.00 | 31 695.00 | 16 967.00 | 48 662.00 |
BJ TOTAL (I) | 95 560.00 | 78 593.00 | 16 967.00 | 95 560.00 |
BX Customers and related accounts | 91 195.00 | | 91 195.00 | 91 195.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 118 851.00 | | 118 851.00 | 118 851.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 210 395.00 | | 210 395.00 | 210 395.00 |
CO Grand total (0 to V) | 305 955.00 | 78 593.00 | 227 362.00 | 305 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 139 773.00 | 138 194.00 | | 139 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 1 579.00 | | 7 356.00 |
DL TOTAL (I) | 155 522.00 | 148 166.00 | | 155 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 300 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 984.00 | 960.00 | | 984.00 |
DY Tax and social security liabilities | 43 857.00 | 51 510.00 | | 43 857.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 71 840.00 | 353 061.00 | | 71 840.00 |
EE Grand total (I to V) | 227 362.00 | 501 227.00 | | 227 362.00 |
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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 | 99 480.00 | | 99 480.00 | 99 480.00 |
FJ Net sales | 99 480.00 | | 99 480.00 | 99 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 438.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 293 809.00 | |
FW Other purchases and external expenses | | | 42 998.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 141 990.00 | |
FZ Social Security Contributions | | | 82 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 283 307.00 | |
GG - OPERATING RESULT (I - II) | | | 10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 146.00 | 135.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 809.00 | 370 365.00 | | 293 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 453.00 | 368 786.00 | | 286 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | 1 579.00 | | 7 356.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 543.00 | 91 543.00 | | 91 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 840.00 | 44 840.00 | 27 000.00 | 71 840.00 |
