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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 | 35 126.00 | 17 858.00 | 17 268.00 | 35 126.00 |
AT Other tangible assets | 37 419.00 | 21 363.00 | 16 056.00 | 37 419.00 |
BJ TOTAL (I) | 72 545.00 | 39 221.00 | 33 324.00 | 72 545.00 |
BL Raw materials, supplies | 18 053.00 | | 18 053.00 | 18 053.00 |
BX Customers and related accounts | 33 387.00 | | 33 387.00 | 33 387.00 |
BZ Other receivables | 21 091.00 | | 21 091.00 | 21 091.00 |
CF Cash and cash equivalents | 28 447.00 | | 28 447.00 | 28 447.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 104 408.00 | | 104 408.00 | 104 408.00 |
CO Grand total (0 to V) | 176 953.00 | 39 221.00 | 137 732.00 | 176 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 468.00 | 27 678.00 | | 33 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 044.00 | 5 789.00 | | 18 044.00 |
DL TOTAL (I) | 84 512.00 | 66 468.00 | | 84 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 342.00 | | 364.00 |
DX Trade payables and related accounts | 22 448.00 | 17 122.00 | | 22 448.00 |
DY Tax and social security liabilities | 30 409.00 | 22 582.00 | | 30 409.00 |
EC TOTAL (IV) | 53 220.00 | 40 046.00 | | 53 220.00 |
EE Grand total (I to V) | 137 732.00 | 106 513.00 | | 137 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 367 365.00 | | 367 365.00 | 367 365.00 |
FJ Net sales | 367 440.00 | | 367 440.00 | 367 440.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 680.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 420 006.00 | |
FV Inventory change (raw materials and supplies) | | | -7 177.00 | |
FW Other purchases and external expenses | | | 220 758.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 143 935.00 | |
FZ Social Security Contributions | | | 30 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 401 801.00 | |
GG - OPERATING RESULT (I - II) | | | 18 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 006.00 | 354 305.00 | | 420 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 962.00 | 348 515.00 | | 401 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 044.00 | 5 789.00 | | 18 044.00 |
HP References: Equipment leasing | 4 072.00 | 8 828.00 | | 4 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 409.00 | 30 409.00 | | 30 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 907.00 | 57 907.00 | | 57 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 220.00 | 53 220.00 | | 53 220.00 |
