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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 295 224.00 | | 295 224.00 | 295 224.00 |
AR Technical installations, industrial equipment and tools | 68 889.00 | 66 345.00 | 2 544.00 | 68 889.00 |
AT Other tangible assets | 144 203.00 | 127 487.00 | 16 715.00 | 144 203.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 510 217.00 | 194 832.00 | 315 385.00 | 510 217.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 350 612.00 | | 350 612.00 | 350 612.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 356 276.00 | | 356 276.00 | 356 276.00 |
CO Grand total (0 to V) | 866 493.00 | 194 832.00 | 671 661.00 | 866 493.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 316 067.00 | 222 845.00 | | 316 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 007.00 | 93 222.00 | | 141 007.00 |
DL TOTAL (I) | 501 075.00 | 360 067.00 | | 501 075.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 24 004.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 116.00 | 2 180.00 | | 15 116.00 |
DX Trade payables and related accounts | 95 541.00 | 34 201.00 | | 95 541.00 |
DY Tax and social security liabilities | 59 252.00 | 36 452.00 | | 59 252.00 |
EC TOTAL (IV) | 170 585.00 | 96 838.00 | | 170 585.00 |
EE Grand total (I to V) | 671 661.00 | 456 906.00 | | 671 661.00 |
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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 | 906 635.00 | | 906 635.00 | 906 635.00 |
FJ Net sales | 906 635.00 | | 906 635.00 | 906 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 185.00 | |
FQ Other income | | | 27 079.00 | |
FR Total operating income (I) | | | 960 900.00 | |
FU Purchases of raw materials and other supplies | | | 201 351.00 | |
FW Other purchases and external expenses | | | 161 786.00 | |
FX Taxes, duties, and similar payments | | | 30 506.00 | |
FY Salaries and Wages | | | 318 414.00 | |
FZ Social Security Contributions | | | 35 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 763 953.00 | |
GG - OPERATING RESULT (I - II) | | | 196 946.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 54 604.00 | 34 127.00 | | 54 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 900.00 | 790 768.00 | | 960 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 893.00 | 697 546.00 | | 819 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 007.00 | 93 222.00 | | 141 007.00 |
HP References: Equipment leasing | 23 871.00 | 19 699.00 | | 23 871.00 |
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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 | 95 542.00 | 95 542.00 | | 95 542.00 |
8C Staff and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
8E Income Taxes | 23 785.00 | 23 785.00 | | 23 785.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 15 117.00 | 15 117.00 | | 15 117.00 |
VP Miscellaneous | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 586.00 | 170 586.00 | | 170 586.00 |
