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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 | 20 541.00 | 20 541.00 | | 20 541.00 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 552.00 | | 1 552.00 |
AJ Other Intangible Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 39 740.00 | 34 049.00 | 5 691.00 | 39 740.00 |
AT Other tangible assets | 32 227.00 | 24 550.00 | 7 677.00 | 32 227.00 |
BJ TOTAL (I) | 409 061.00 | 80 693.00 | 328 368.00 | 409 061.00 |
BL Raw materials, supplies | 12 983.00 | | 12 983.00 | 12 983.00 |
BX Customers and related accounts | 32 901.00 | | 32 901.00 | 32 901.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 191 762.00 | | 191 762.00 | 191 762.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 251 313.00 | | 251 313.00 | 251 313.00 |
CO Grand total (0 to V) | 660 374.00 | 80 693.00 | 579 681.00 | 660 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 134 816.00 | | | 134 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 437.00 | | | 144 437.00 |
DL TOTAL (I) | 479 854.00 | | | 479 854.00 |
DU Loans and Debts from Credit Institutions (3) | 50 155.00 | | | 50 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | | | 5 899.00 |
DX Trade payables and related accounts | 10 884.00 | | | 10 884.00 |
DY Tax and social security liabilities | 29 549.00 | | | 29 549.00 |
EA Other liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 99 827.00 | | | 99 827.00 |
EE Grand total (I to V) | 579 681.00 | | | 579 681.00 |
EG Accrued income and payables due within one year | 64 617.00 | | | 64 617.00 |
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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 | 884 926.00 | | 884 926.00 | 884 926.00 |
FJ Net sales | 884 926.00 | | 884 926.00 | 884 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 888 649.00 | |
FU Purchases of raw materials and other supplies | | | 100 313.00 | |
FV Inventory change (raw materials and supplies) | | | -4 992.00 | |
FW Other purchases and external expenses | | | 156 613.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 362 029.00 | |
FZ Social Security Contributions | | | 55 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 685 234.00 | |
GG - OPERATING RESULT (I - II) | | | 203 415.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | | | 3 698.00 |
HK Income tax | 58 688.00 | | | 58 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 649.00 | | | 888 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 211.00 | | | 744 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 437.00 | | | 144 437.00 |
HP References: Equipment leasing | 2 293.00 | | | 2 293.00 |
