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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AF Concessions, Patents and Similar Rights | 45 895.00 | 45 895.00 | | 45 895.00 |
AR Technical installations, industrial equipment and tools | 312 954.00 | 304 616.00 | 8 338.00 | 312 954.00 |
AT Other tangible assets | 29 841.00 | 29 014.00 | 827.00 | 29 841.00 |
BJ TOTAL (I) | 389 800.00 | 380 634.00 | 9 165.00 | 389 800.00 |
BL Raw materials, supplies | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 22 576.00 | 11 613.00 | 10 963.00 | 22 576.00 |
CF Cash and cash equivalents | 240 223.00 | | 240 223.00 | 240 223.00 |
CJ TOTAL (II) | 273 498.00 | 11 613.00 | 261 885.00 | 273 498.00 |
CO Grand total (0 to V) | 663 298.00 | 392 247.00 | 271 051.00 | 663 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 64 364.00 | | | 64 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 509.00 | | | 95 509.00 |
DL TOTAL (I) | 214 873.00 | | | 214 873.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 251.00 | | | 3 251.00 |
DY Tax and social security liabilities | 49 667.00 | | | 49 667.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 56 178.00 | | | 56 178.00 |
EE Grand total (I to V) | 271 051.00 | | | 271 051.00 |
EG Accrued income and payables due within one year | 56 178.00 | | | 56 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 832 293.00 | | 832 293.00 | 832 293.00 |
FJ Net sales | 832 293.00 | | 832 293.00 | 832 293.00 |
FR Total operating income (I) | | | 832 293.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 14 333.00 | |
FW Other purchases and external expenses | | | 310 838.00 | |
FX Taxes, duties, and similar payments | | | 29 522.00 | |
FY Salaries and Wages | | | 241 050.00 | |
FZ Social Security Contributions | | | 86 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 016.00 | |
GF Total Operating Expenses (II) | | | 702 288.00 | |
GG - OPERATING RESULT (I - II) | | | 130 004.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 230.00 | | | 33 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 293.00 | | | 832 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 784.00 | | | 736 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 509.00 | | | 95 509.00 |
HP References: Equipment leasing | 70 491.00 | | | 70 491.00 |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 667.00 | 49 667.00 | | 49 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 712.00 | 20 712.00 | | 20 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 178.00 | 56 178.00 | | 56 178.00 |
