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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AF Concessions, Patents and Similar Rights | 45 895.00 | 39 118.00 | 6 778.00 | 45 895.00 |
AR Technical installations, industrial equipment and tools | 306 868.00 | 293 609.00 | 13 260.00 | 306 868.00 |
AT Other tangible assets | 29 841.00 | 26 783.00 | 3 058.00 | 29 841.00 |
BJ TOTAL (I) | 383 714.00 | 360 618.00 | 23 095.00 | 383 714.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 25 478.00 | | 25 478.00 | 25 478.00 |
BZ Other receivables | 47 137.00 | 11 613.00 | 35 524.00 | 47 137.00 |
CD Marketable securities | 209 365.00 | | 209 365.00 | 209 365.00 |
CF Cash and cash equivalents | 64 315.00 | | 64 315.00 | 64 315.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 356 587.00 | 11 613.00 | 344 974.00 | 356 587.00 |
CO Grand total (0 to V) | 740 301.00 | 372 231.00 | 368 070.00 | 740 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 217 828.00 | | | 217 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 536.00 | | | 46 536.00 |
DL TOTAL (I) | 319 364.00 | | | 319 364.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 44 906.00 | | | 44 906.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 48 706.00 | | | 48 706.00 |
EE Grand total (I to V) | 368 070.00 | | | 368 070.00 |
EG Accrued income and payables due within one year | 48 706.00 | | | 48 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 839 959.00 | | 839 959.00 | 839 959.00 |
FJ Net sales | 839 959.00 | | 839 959.00 | 839 959.00 |
FR Total operating income (I) | | | 839 959.00 | |
FT Inventory change (goods) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | 19 990.00 | |
FW Other purchases and external expenses | | | 379 676.00 | |
FX Taxes, duties, and similar payments | | | 28 096.00 | |
FY Salaries and Wages | | | 237 590.00 | |
FZ Social Security Contributions | | | 85 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GF Total Operating Expenses (II) | | | 776 097.00 | |
GG - OPERATING RESULT (I - II) | | | 63 862.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 224.00 | | | 16 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 966.00 | | | 839 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 430.00 | | | 793 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 536.00 | | | 46 536.00 |
HP References: Equipment leasing | 132 500.00 | | | 132 500.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 615.00 | 72 615.00 | | 72 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 706.00 | 48 706.00 | | 48 706.00 |
