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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AF Concessions, Patents and Similar Rights | 72 321.00 | 50 299.00 | 22 022.00 | 72 321.00 |
AR Technical installations, industrial equipment and tools | 316 194.00 | 311 754.00 | 4 440.00 | 316 194.00 |
AT Other tangible assets | 31 209.00 | 29 911.00 | 1 298.00 | 31 209.00 |
BJ TOTAL (I) | 420 834.00 | 393 073.00 | 27 760.00 | 420 834.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 39 941.00 | 11 613.00 | 28 328.00 | 39 941.00 |
CF Cash and cash equivalents | 155 038.00 | | 155 038.00 | 155 038.00 |
CJ TOTAL (II) | 207 197.00 | 11 613.00 | 195 584.00 | 207 197.00 |
CO Grand total (0 to V) | 628 031.00 | 404 686.00 | 223 345.00 | 628 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 416.00 | | | 107 416.00 |
DL TOTAL (I) | 162 416.00 | | | 162 416.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 57 010.00 | | | 57 010.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 60 928.00 | | | 60 928.00 |
EE Grand total (I to V) | 223 345.00 | | | 223 345.00 |
EG Accrued income and payables due within one year | 60 928.00 | | | 60 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 802 489.00 | | 802 489.00 | 802 489.00 |
FJ Net sales | 802 489.00 | | 802 489.00 | 802 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FR Total operating income (I) | | | 809 320.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 20 840.00 | |
FW Other purchases and external expenses | | | 244 426.00 | |
FX Taxes, duties, and similar payments | | | 33 865.00 | |
FY Salaries and Wages | | | 260 550.00 | |
FZ Social Security Contributions | | | 92 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GF Total Operating Expenses (II) | | | 665 196.00 | |
GG - OPERATING RESULT (I - II) | | | 144 124.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 831.00 | | | 6 831.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | 35 744.00 | | | 35 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 320.00 | | | 809 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 903.00 | | | 701 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 416.00 | | | 107 416.00 |
HP References: Equipment leasing | 7 904.00 | | | 7 904.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 010.00 | 57 010.00 | | 57 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 378.00 | 28 328.00 | | 28 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 928.00 | 60 928.00 | | 60 928.00 |
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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 | 7.00 | | | 7.00 |
