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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 128 099.00 | 41 876.00 | 86 223.00 | 128 099.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 134 145.00 | 42 922.00 | 91 223.00 | 134 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 790.00 | | 26 790.00 | 26 790.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CF Cash and cash equivalents | 171 835.00 | | 171 835.00 | 171 835.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 223 172.00 | | 223 172.00 | 223 172.00 |
CO Grand total (0 to V) | 357 318.00 | 42 922.00 | 314 395.00 | 357 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 115 561.00 | 47 031.00 | | 115 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 807.00 | 68 530.00 | | 34 807.00 |
DL TOTAL (I) | 162 099.00 | 127 293.00 | | 162 099.00 |
DU Loans and Debts from Credit Institutions (3) | 40 674.00 | 260.00 | | 40 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 995.00 | 16 919.00 | | 12 995.00 |
DX Trade payables and related accounts | 69 830.00 | 96 257.00 | | 69 830.00 |
DY Tax and social security liabilities | 28 797.00 | 45 208.00 | | 28 797.00 |
EB Prepaid income (2) | | 25 325.00 | | |
EC TOTAL (IV) | 152 296.00 | 183 969.00 | | 152 296.00 |
EE Grand total (I to V) | 314 395.00 | 311 262.00 | | 314 395.00 |
EG Accrued income and payables due within one year | 152 296.00 | 183 969.00 | | 152 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 260.00 | | 216.00 |
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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 | 386 566.00 | | 386 566.00 | 386 566.00 |
FJ Net sales | 386 566.00 | | 386 566.00 | 386 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 106.00 | |
FW Other purchases and external expenses | | | 222 145.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
FY Salaries and Wages | | | 60 450.00 | |
FZ Social Security Contributions | | | 22 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 836.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 346 316.00 | |
GG - OPERATING RESULT (I - II) | | | 49 790.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 755.00 | 76.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 76.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -76.00 | | -1 755.00 |
HK Income tax | 11 799.00 | 26 612.00 | | 11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 181.00 | 363 977.00 | | 396 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 374.00 | 295 447.00 | | 361 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 807.00 | 68 530.00 | | 34 807.00 |
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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 | 12 995.00 | 12 995.00 | | 12 995.00 |
8B Suppliers and Related Accounts | 69 830.00 | 69 830.00 | | 69 830.00 |
VG Loans with a maturity of up to one year at origin | 40 674.00 | 40 674.00 | | 40 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 797.00 | 28 797.00 | | 28 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 337.00 | 51 337.00 | | 51 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 296.00 | 152 296.00 | | 152 296.00 |
