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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 71 255.00 | 25 389.00 | 45 866.00 | 71 255.00 |
AT Other tangible assets | 28 103.00 | 16 437.00 | 11 666.00 | 28 103.00 |
BD Other fixed assets | 1 751 133.00 | | 1 751 133.00 | 1 751 133.00 |
BF Loans | 73 080.00 | | 73 080.00 | 73 080.00 |
BJ TOTAL (I) | 1 923 796.00 | 42 051.00 | 1 881 745.00 | 1 923 796.00 |
BX Customers and related accounts | 54 325.00 | | 54 325.00 | 54 325.00 |
BZ Other receivables | 52 535.00 | | 52 535.00 | 52 535.00 |
CF Cash and cash equivalents | 391 697.00 | | 391 697.00 | 391 697.00 |
CH Prepaid expenses | 128 684.00 | | 128 684.00 | 128 684.00 |
CJ TOTAL (II) | 627 243.00 | | 627 243.00 | 627 243.00 |
CO Grand total (0 to V) | 2 551 039.00 | 42 051.00 | 2 508 988.00 | 2 551 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 218.00 | | 25 000.00 |
DH Retained earnings | 573 923.00 | 219 459.00 | | 573 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 863.00 | 364 246.00 | | 416 863.00 |
DL TOTAL (I) | 1 265 786.00 | 848 924.00 | | 1 265 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 79 873.00 | 653 605.00 | | 79 873.00 |
DY Tax and social security liabilities | 371 797.00 | 373 970.00 | | 371 797.00 |
DZ Fixed asset liabilities and related accounts | 735 000.00 | 1 540 000.00 | | 735 000.00 |
EB Prepaid income (2) | 52 730.00 | 31 190.00 | | 52 730.00 |
EC TOTAL (IV) | 1 243 201.00 | 2 602 565.00 | | 1 243 201.00 |
EE Grand total (I to V) | 2 508 988.00 | 3 451 489.00 | | 2 508 988.00 |
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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 | 1 053 460.00 | 1 364 175.00 | 2 417 635.00 | 1 053 460.00 |
FJ Net sales | 1 053 460.00 | 1 364 175.00 | 2 417 635.00 | 1 053 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 966.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 595 630.00 | |
FW Other purchases and external expenses | | | 1 305 396.00 | |
FX Taxes, duties, and similar payments | | | 83 298.00 | |
FY Salaries and Wages | | | 502 867.00 | |
FZ Social Security Contributions | | | 255 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 158 792.00 | |
GG - OPERATING RESULT (I - II) | | | 436 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 190 222.00 | |
GP Total financial income (V) | | | 190 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HK Income tax | 210 197.00 | 272 758.00 | | 210 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 852.00 | 3 037 184.00 | | 2 785 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 989.00 | 2 672 938.00 | | 2 368 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 863.00 | 364 246.00 | | 416 863.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
8B Suppliers and Related Accounts | 79 873.00 | 79 873.00 | | 79 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 735 000.00 | | 735 000.00 | 735 000.00 |
8L Deferred income | 52 730.00 | 30 000.00 | 22 730.00 | 52 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 625.00 | 235 545.00 | 73 080.00 | 308 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 201.00 | 481 671.00 | 761 530.00 | 1 243 201.00 |
