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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 215.00 | 5 929.00 | 2 286.00 | 8 215.00 |
AT Other tangible assets | 13 348.00 | 3 158.00 | 10 190.00 | 13 348.00 |
BJ TOTAL (I) | 56 563.00 | 9 087.00 | 47 476.00 | 56 563.00 |
BP Services in progress | 20 350.00 | | 20 350.00 | 20 350.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CF Cash and cash equivalents | 110 633.00 | | 110 633.00 | 110 633.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 144 438.00 | | 144 438.00 | 144 438.00 |
CO Grand total (0 to V) | 201 000.00 | 9 087.00 | 191 913.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 389.00 | | 3 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 23 434.00 | 16 385.00 | | 23 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 332.00 | 44 160.00 | | 74 332.00 |
DL TOTAL (I) | 146 266.00 | 97 934.00 | | 146 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799.00 | 8 145.00 | | 5 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | 11 560.00 | | 11 760.00 |
DX Trade payables and related accounts | 11 042.00 | 10 260.00 | | 11 042.00 |
DY Tax and social security liabilities | 17 047.00 | 12 741.00 | | 17 047.00 |
EC TOTAL (IV) | 45 647.00 | 42 706.00 | | 45 647.00 |
EE Grand total (I to V) | 191 913.00 | 140 640.00 | | 191 913.00 |
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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 | 385 479.00 | | 385 479.00 | 385 479.00 |
FJ Net sales | 385 479.00 | | 385 479.00 | 385 479.00 |
FM Inventory production | | | -10 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 374 929.00 | |
FU Purchases of raw materials and other supplies | | | 133 140.00 | |
FW Other purchases and external expenses | | | 40 415.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 68 118.00 | |
FZ Social Security Contributions | | | 28 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 431.00 | |
GG - OPERATING RESULT (I - II) | | | 96 497.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HF Exceptional expenses on capital transactions | 7 813.00 | | | 7 813.00 |
HH Total exceptional expenses (VIII) | 7 813.00 | | | 7 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | | | -2 604.00 |
HK Income tax | 19 469.00 | 9 025.00 | | 19 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 137.00 | 267 987.00 | | 380 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 805.00 | 223 827.00 | | 305 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 332.00 | 44 160.00 | | 74 332.00 |
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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 | 11 760.00 | | | 11 760.00 |
8B Suppliers and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
VG Loans with a maturity of up to one year at origin | 5 799.00 | 2 377.00 | 3 421.00 | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 647.00 | 30 466.00 | 3 421.00 | 45 647.00 |
