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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 | 2 365.00 | 1 601.00 | 764.00 | 2 365.00 |
AJ Other Intangible Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 57 740.00 | 41 193.00 | 16 547.00 | 57 740.00 |
AT Other tangible assets | 34 211.00 | 27 218.00 | 6 992.00 | 34 211.00 |
BJ TOTAL (I) | 429 858.00 | 90 554.00 | 339 303.00 | 429 858.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 15 795.00 | | 15 795.00 | 15 795.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 334 470.00 | | 334 470.00 | 334 470.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 361 047.00 | | 361 047.00 | 361 047.00 |
CO Grand total (0 to V) | 790 906.00 | 90 554.00 | 700 351.00 | 790 906.00 |
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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) | 7 822.00 | | | 7 822.00 |
DE Statutory or contractual reserves | 144 945.00 | | | 144 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 775.00 | | | 204 775.00 |
DL TOTAL (I) | 557 543.00 | | | 557 543.00 |
DU Loans and Debts from Credit Institutions (3) | 46 519.00 | | | 46 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | | | 7 570.00 |
DX Trade payables and related accounts | 22 616.00 | | | 22 616.00 |
DY Tax and social security liabilities | 61 593.00 | | | 61 593.00 |
EA Other liabilities | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 142 808.00 | | | 142 808.00 |
EE Grand total (I to V) | 700 351.00 | | | 700 351.00 |
EG Accrued income and payables due within one year | 116 333.00 | | | 116 333.00 |
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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 | 1 005 751.00 | | 1 005 751.00 | 1 005 751.00 |
FJ Net sales | 1 005 751.00 | | 1 005 751.00 | 1 005 751.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 007 263.00 | |
FU Purchases of raw materials and other supplies | | | 124 027.00 | |
FV Inventory change (raw materials and supplies) | | | 7 587.00 | |
FW Other purchases and external expenses | | | 147 750.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 332 936.00 | |
FZ Social Security Contributions | | | 77 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 713 575.00 | |
GG - OPERATING RESULT (I - II) | | | 293 688.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | | | -3 150.00 |
HK Income tax | 85 392.00 | | | 85 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 263.00 | | | 1 007 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 488.00 | | | 802 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 775.00 | | | 204 775.00 |
HP References: Equipment leasing | 965.00 | | | 965.00 |
