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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 | 33 871.00 | 26 032.00 | 7 839.00 | 33 871.00 |
AT Other tangible assets | 99 884.00 | 75 174.00 | 24 710.00 | 99 884.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 754.00 | 101 205.00 | 33 549.00 | 134 754.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BZ Other receivables | 25 549.00 | | 25 549.00 | 25 549.00 |
CF Cash and cash equivalents | 481 820.00 | | 481 820.00 | 481 820.00 |
CH Prepaid expenses | 25 883.00 | | 25 883.00 | 25 883.00 |
CJ TOTAL (II) | 537 154.00 | | 537 154.00 | 537 154.00 |
CO Grand total (0 to V) | 671 908.00 | 101 205.00 | 570 703.00 | 671 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DE Statutory or contractual reserves | 11 158.00 | | | 11 158.00 |
DG Other reserves | 434 395.00 | | | 434 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | | | 20 022.00 |
DL TOTAL (I) | 509 575.00 | | | 509 575.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 629.00 | | | 1 629.00 |
DY Tax and social security liabilities | 34 498.00 | | | 34 498.00 |
EC TOTAL (IV) | 36 128.00 | | | 36 128.00 |
EE Grand total (I to V) | 570 703.00 | | | 570 703.00 |
EG Accrued income and payables due within one year | 36 128.00 | | | 36 128.00 |
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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 | 642 172.00 | | 642 172.00 | 642 172.00 |
FJ Net sales | 642 172.00 | | 642 172.00 | 642 172.00 |
FN Capitalized production | | | 8 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 595.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 673 178.00 | |
FU Purchases of raw materials and other supplies | | | 136 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 107 371.00 | |
FX Taxes, duties, and similar payments | | | 17 877.00 | |
FY Salaries and Wages | | | 218 492.00 | |
FZ Social Security Contributions | | | 118 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 646 553.00 | |
GG - OPERATING RESULT (I - II) | | | 26 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
A2 TOTAL ASSETS | 53 053.00 | | | 53 053.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 5 991.00 | | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 148.00 | | | 674 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 126.00 | | | 654 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 022.00 | | | 20 022.00 |
HP References: Equipment leasing | 5 050.00 | | | 5 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 25 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 25 000.00 | 21 000.00 | 21 000.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 498.00 | 34 498.00 | | 34 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 432.00 | 51 432.00 | 1 000.00 | 52 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 128.00 | 36 128.00 | | 36 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
