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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 | 6 161.00 | 1 027.00 | 5 134.00 | 6 161.00 |
AF Concessions, Patents and Similar Rights | 50 124.00 | 5 337.00 | 44 787.00 | 50 124.00 |
AT Other tangible assets | 19 552.00 | 3 323.00 | 16 228.00 | 19 552.00 |
BJ TOTAL (I) | 75 837.00 | 9 688.00 | 66 149.00 | 75 837.00 |
BX Customers and related accounts | 90 240.00 | | 90 240.00 | 90 240.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 39 061.00 | | 39 061.00 | 39 061.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 149 521.00 | | 149 521.00 | 149 521.00 |
CO Grand total (0 to V) | 225 358.00 | 9 688.00 | 215 670.00 | 225 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 961.00 | | | 9 961.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 968.00 | | | 92 968.00 |
DL TOTAL (I) | 114 929.00 | | | 114 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 52 509.00 | | | 52 509.00 |
DY Tax and social security liabilities | 48 173.00 | | | 48 173.00 |
EC TOTAL (IV) | 100 741.00 | | | 100 741.00 |
EE Grand total (I to V) | 215 670.00 | | | 215 670.00 |
EG Accrued income and payables due within one year | 100 741.00 | | | 100 741.00 |
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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 | 382 000.00 | | 382 000.00 | 382 000.00 |
FJ Net sales | 382 000.00 | | 382 000.00 | 382 000.00 |
FN Capitalized production | | | 50 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 398.00 | |
FU Purchases of raw materials and other supplies | | | 7 122.00 | |
FW Other purchases and external expenses | | | 289 085.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 307 097.00 | |
GG - OPERATING RESULT (I - II) | | | 125 301.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GS Negative differences of foreign exchange | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HK Income tax | 29 439.00 | | | 29 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 536.00 | | | 432 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 568.00 | | | 339 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 968.00 | | | 92 968.00 |
HP References: Equipment leasing | 5 009.00 | | | 5 009.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 52 509.00 | 52 509.00 | | 52 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 173.00 | 48 173.00 | | 48 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 460.00 | 110 460.00 | | 110 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 741.00 | 100 741.00 | | 100 741.00 |
