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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 | 2 100.00 | 1 296.00 | 804.00 | 2 100.00 |
AT Other tangible assets | 84 750.00 | 61 286.00 | 23 464.00 | 84 750.00 |
BJ TOTAL (I) | 477 950.00 | 62 582.00 | 415 368.00 | 477 950.00 |
BX Customers and related accounts | 58 105.00 | | 58 105.00 | 58 105.00 |
BZ Other receivables | 43 186.00 | | 43 186.00 | 43 186.00 |
CF Cash and cash equivalents | 143 184.00 | | 143 184.00 | 143 184.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 249 806.00 | | 249 806.00 | 249 806.00 |
CO Grand total (0 to V) | 727 756.00 | 62 582.00 | 665 174.00 | 727 756.00 |
CU Other investments | 391 100.00 | | 391 100.00 | 391 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 23 602.00 | | | 23 602.00 |
DG Other reserves | 206 333.00 | | | 206 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 203.00 | | | 73 203.00 |
DL TOTAL (I) | 613 138.00 | | | 613 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | | | 3 313.00 |
DX Trade payables and related accounts | 5 516.00 | | | 5 516.00 |
DY Tax and social security liabilities | 40 652.00 | | | 40 652.00 |
EB Prepaid income (2) | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 52 036.00 | | | 52 036.00 |
EE Grand total (I to V) | 665 174.00 | | | 665 174.00 |
EG Accrued income and payables due within one year | 52 036.00 | | | 52 036.00 |
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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 | 279 172.00 | | 279 172.00 | 279 172.00 |
FJ Net sales | 279 172.00 | | 279 172.00 | 279 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284 339.00 | |
FW Other purchases and external expenses | | | 27 257.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 195 496.00 | |
FZ Social Security Contributions | | | 47 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 290 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 80 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 156.00 | | | 5 156.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 869.00 | | | 391 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 666.00 | | | 318 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 203.00 | | | 73 203.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8B Suppliers and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8L Deferred income | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 652.00 | 40 652.00 | | 40 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 622.00 | 106 622.00 | | 106 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 036.00 | 52 036.00 | | 52 036.00 |
