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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 824.00 | 2 774.00 | 1 051.00 | 3 824.00 |
AR Technical installations, industrial equipment and tools | 19 774.00 | 19 774.00 | | 19 774.00 |
AT Other tangible assets | 17 972.00 | 17 972.00 | | 17 972.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 571.00 | 40 520.00 | 6 051.00 | 46 571.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 94 600.00 | | 94 600.00 | 94 600.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 906 769.00 | | 906 769.00 | 906 769.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 024 400.00 | | 1 024 400.00 | 1 024 400.00 |
CO Grand total (0 to V) | 1 070 971.00 | 40 520.00 | 1 030 451.00 | 1 070 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 638 675.00 | | | 638 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 842.00 | | | 83 842.00 |
DL TOTAL (I) | 767 398.00 | | | 767 398.00 |
DP Provisions for Risks | 25 505.00 | | | 25 505.00 |
DR TOTAL (IV) | 25 505.00 | | | 25 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | | | 2 051.00 |
DX Trade payables and related accounts | 148 057.00 | | | 148 057.00 |
DY Tax and social security liabilities | 87 441.00 | | | 87 441.00 |
EC TOTAL (IV) | 237 548.00 | | | 237 548.00 |
EE Grand total (I to V) | 1 030 451.00 | | | 1 030 451.00 |
EG Accrued income and payables due within one year | 237 548.00 | | | 237 548.00 |
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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 | 1 091 239.00 | | 1 091 239.00 | 1 091 239.00 |
FJ Net sales | 1 091 239.00 | | 1 091 239.00 | 1 091 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 099 071.00 | |
FU Purchases of raw materials and other supplies | | | 336 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 252 276.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 260 572.00 | |
FZ Social Security Contributions | | | 134 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | -1 054.00 | |
GF Total Operating Expenses (II) | | | 992 461.00 | |
GG - OPERATING RESULT (I - II) | | | 106 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | | | 7 366.00 |
HK Income tax | 22 768.00 | | | 22 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 071.00 | | | 1 099 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 229.00 | | | 1 015 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 842.00 | | | 83 842.00 |
HP References: Equipment leasing | 9 416.00 | | | 9 416.00 |
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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 | 25 505.00 | | | 25 505.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8B Suppliers and Related Accounts | 148 057.00 | 148 057.00 | | 148 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 441.00 | 87 441.00 | | 87 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 631.00 | 112 631.00 | 5 000.00 | 117 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 548.00 | 237 548.00 | | 237 548.00 |
