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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 336.00 | 18 320.00 | 13 016.00 | 31 336.00 |
AT Other tangible assets | 34 266.00 | 12 928.00 | 21 338.00 | 34 266.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 378 982.00 | 31 249.00 | 347 733.00 | 378 982.00 |
BX Customers and related accounts | 24 065.00 | | 24 065.00 | 24 065.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CF Cash and cash equivalents | 116 847.00 | | 116 847.00 | 116 847.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 157 481.00 | | 157 481.00 | 157 481.00 |
CO Grand total (0 to V) | 536 463.00 | 31 249.00 | 505 214.00 | 536 463.00 |
CU Other investments | 43 357.00 | | 43 357.00 | 43 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 438 960.00 | 451 618.00 | | 438 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 687.00 | -12 657.00 | | 28 687.00 |
DL TOTAL (I) | 475 897.00 | 447 210.00 | | 475 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 795.00 | | 1 187.00 |
DX Trade payables and related accounts | 1 968.00 | 1 745.00 | | 1 968.00 |
DY Tax and social security liabilities | 26 162.00 | 35 847.00 | | 26 162.00 |
EC TOTAL (IV) | 29 317.00 | 39 386.00 | | 29 317.00 |
EE Grand total (I to V) | 505 214.00 | 486 597.00 | | 505 214.00 |
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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 | 430 508.00 | | 430 508.00 | 430 508.00 |
FJ Net sales | 430 508.00 | | 430 508.00 | 430 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 519 043.00 | |
FU Purchases of raw materials and other supplies | | | 37 840.00 | |
FW Other purchases and external expenses | | | 76 231.00 | |
FX Taxes, duties, and similar payments | | | 25 551.00 | |
FY Salaries and Wages | | | 254 106.00 | |
FZ Social Security Contributions | | | 86 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 488 021.00 | |
GG - OPERATING RESULT (I - II) | | | 31 022.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 942.00 | 462 572.00 | | 519 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 255.00 | 475 229.00 | | 491 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 687.00 | -12 657.00 | | 28 687.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 162.00 | 26 162.00 | | 26 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 634.00 | 40 634.00 | | 40 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 317.00 | 29 317.00 | | 29 317.00 |
