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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 116 135.00 | 42 953.00 | 73 182.00 | 116 135.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 148 841.00 | 65 241.00 | 83 600.00 | 148 841.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 77 247.00 | | 77 247.00 | 77 247.00 |
CF Cash and cash equivalents | 301 252.00 | | 301 252.00 | 301 252.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 425 213.00 | | 425 213.00 | 425 213.00 |
CO Grand total (0 to V) | 574 055.00 | 65 241.00 | 508 814.00 | 574 055.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 27 391.00 | 20 973.00 | 6 418.00 | 27 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 775.00 | 116 560.00 | | 146 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 296.00 | 30 215.00 | | 110 296.00 |
DJ Investment subsidies | | 512.00 | | |
DL TOTAL (I) | 268 071.00 | 158 286.00 | | 268 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 598.00 | 69 693.00 | | 100 598.00 |
DX Trade payables and related accounts | 26 400.00 | 10 539.00 | | 26 400.00 |
DY Tax and social security liabilities | 113 746.00 | 41 123.00 | | 113 746.00 |
EC TOTAL (IV) | 240 743.00 | 121 356.00 | | 240 743.00 |
EE Grand total (I to V) | 508 814.00 | 279 642.00 | | 508 814.00 |
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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 | 840 376.00 | | 840 376.00 | 840 376.00 |
FJ Net sales | 840 376.00 | | 840 376.00 | 840 376.00 |
FO Operating subsidies | | | 2 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 843 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 838.00 | |
FX Taxes, duties, and similar payments | | | 24 443.00 | |
FY Salaries and Wages | | | 364 346.00 | |
FZ Social Security Contributions | | | 139 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 686 124.00 | |
GG - OPERATING RESULT (I - II) | | | 157 647.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 512.00 | 614.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 614.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 614.00 | | 512.00 |
HK Income tax | 48 057.00 | 10 094.00 | | 48 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 477.00 | 575 514.00 | | 844 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 181.00 | 545 299.00 | | 734 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 296.00 | 30 215.00 | | 110 296.00 |
HP References: Equipment leasing | 1 655.00 | 5 373.00 | | 1 655.00 |
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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 | 100 598.00 | 100 598.00 | | 100 598.00 |
8B Suppliers and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 745.00 | 113 745.00 | | 113 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 661.00 | 123 961.00 | 3 900.00 | 127 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 743.00 | 240 743.00 | | 240 743.00 |
