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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 11 843.00 | 9 053.00 | 2 789.00 | 11 843.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 23 960.00 | 9 683.00 | 14 277.00 | 23 960.00 |
BX Customers and related accounts | 129 739.00 | | 129 739.00 | 129 739.00 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 114 428.00 | | 114 428.00 | 114 428.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 260 452.00 | | 260 452.00 | 260 452.00 |
CO Grand total (0 to V) | 284 413.00 | 9 683.00 | 274 730.00 | 284 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 11 100.00 | 19 803.00 | | 11 100.00 |
DH Retained earnings | 180.00 | 2.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 984.00 | 32 376.00 | | 54 984.00 |
DL TOTAL (I) | 87 264.00 | 62 280.00 | | 87 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 24.00 | | 51.00 |
DX Trade payables and related accounts | 80 989.00 | 19 008.00 | | 80 989.00 |
DY Tax and social security liabilities | 62 446.00 | 40 484.00 | | 62 446.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EB Prepaid income (2) | 40 229.00 | 21 500.00 | | 40 229.00 |
EC TOTAL (IV) | 187 465.00 | 81 017.00 | | 187 465.00 |
EE Grand total (I to V) | 274 730.00 | 143 297.00 | | 274 730.00 |
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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 | 524 173.00 | | 524 173.00 | 524 173.00 |
FJ Net sales | 524 173.00 | | 524 173.00 | 524 173.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 173.00 | |
FW Other purchases and external expenses | | | 345 253.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 65 504.00 | |
FZ Social Security Contributions | | | 28 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 17 132.00 | |
GF Total Operating Expenses (II) | | | 461 294.00 | |
GG - OPERATING RESULT (I - II) | | | 74 879.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HK Income tax | 15 763.00 | 5 349.00 | | 15 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 814.00 | 305 914.00 | | 537 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 830.00 | 273 538.00 | | 482 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 984.00 | 32 376.00 | | 54 984.00 |
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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 | 51.00 | | | 51.00 |
8B Suppliers and Related Accounts | 80 989.00 | | | 80 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | | | 3 750.00 |
8L Deferred income | 40 229.00 | | | 40 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 446.00 | | | 62 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 497.00 | 146 009.00 | | 157 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 465.00 | | | 187 465.00 |
