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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AR Technical installations, industrial equipment and tools | 251 466.00 | 136 474.00 | 114 991.00 | 251 466.00 |
AT Other tangible assets | 80 850.00 | 66 545.00 | 14 304.00 | 80 850.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 632.00 | | 10 632.00 | 10 632.00 |
BJ TOTAL (I) | 347 808.00 | 207 654.00 | 140 154.00 | 347 808.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BT Goods | 191 957.00 | 70 000.00 | 121 957.00 | 191 957.00 |
BX Customers and related accounts | 535 405.00 | 4 655.00 | 530 750.00 | 535 405.00 |
BZ Other receivables | 87 660.00 | | 87 660.00 | 87 660.00 |
CF Cash and cash equivalents | 320 190.00 | | 320 190.00 | 320 190.00 |
CH Prepaid expenses | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 1 174 494.00 | 74 655.00 | 1 099 839.00 | 1 174 494.00 |
CO Grand total (0 to V) | 1 522 303.00 | 282 309.00 | 1 239 993.00 | 1 522 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 300 292.00 | | | 300 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 421.00 | | | 117 421.00 |
DL TOTAL (I) | 582 714.00 | | | 582 714.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 989.00 | | | 49 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 217 366.00 | | | 217 366.00 |
DY Tax and social security liabilities | 262 707.00 | | | 262 707.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EB Prepaid income (2) | 69 203.00 | | | 69 203.00 |
EC TOTAL (IV) | 607 279.00 | | | 607 279.00 |
EE Grand total (I to V) | 1 239 993.00 | | | 1 239 993.00 |
EG Accrued income and payables due within one year | 577 810.00 | | | 577 810.00 |
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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 | 2 113 254.00 | | 2 113 254.00 | 2 113 254.00 |
FJ Net sales | 2 113 254.00 | | 2 113 254.00 | 2 113 254.00 |
FM Inventory production | | | 16 600.00 | |
FO Operating subsidies | | | 2 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 151 259.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FT Inventory change (goods) | | | -50 000.00 | |
FU Purchases of raw materials and other supplies | | | 290 133.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 1 139 770.00 | |
FX Taxes, duties, and similar payments | | | 17 029.00 | |
FY Salaries and Wages | | | 308 403.00 | |
FZ Social Security Contributions | | | 159 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 547.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 980 958.00 | |
GG - OPERATING RESULT (I - II) | | | 170 301.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 836.00 | | | 18 836.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 38 400.00 | | | 38 400.00 |
HD Total exceptional income (VII) | 38 865.00 | | | 38 865.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HF Exceptional expenses on capital transactions | 39 886.00 | | | 39 886.00 |
HH Total exceptional expenses (VIII) | 41 215.00 | | | 41 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | | | -2 349.00 |
HK Income tax | 49 235.00 | | | 49 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 161.00 | | | 2 190 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 739.00 | | | 2 072 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 421.00 | | | 117 421.00 |
HP References: Equipment leasing | 3 820.00 | | | 3 820.00 |
