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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AF Concessions, Patents and Similar Rights | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 35 433.00 | 24 195.00 | 11 238.00 | 35 433.00 |
AT Other tangible assets | 128 289.00 | 111 752.00 | 16 538.00 | 128 289.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 278 363.00 | 139 396.00 | 138 966.00 | 278 363.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 12 255.00 | | 12 255.00 | 12 255.00 |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 852.00 | | 39 852.00 | 39 852.00 |
CO Grand total (0 to V) | 318 215.00 | 139 396.00 | 178 819.00 | 318 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 239.00 | 11 551.00 | | 26 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | 14 688.00 | | 10 803.00 |
DL TOTAL (I) | 38 142.00 | 27 339.00 | | 38 142.00 |
DU Loans and Debts from Credit Institutions (3) | 60 577.00 | 82 561.00 | | 60 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 41 835.00 | | 36 500.00 |
DX Trade payables and related accounts | 24 399.00 | 18 906.00 | | 24 399.00 |
DY Tax and social security liabilities | 19 200.00 | 11 768.00 | | 19 200.00 |
EC TOTAL (IV) | 140 677.00 | 155 070.00 | | 140 677.00 |
EE Grand total (I to V) | 178 819.00 | 182 409.00 | | 178 819.00 |
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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 | 347 898.00 | | 347 898.00 | 347 898.00 |
FJ Net sales | 347 898.00 | | 347 898.00 | 347 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 348 382.00 | |
FU Purchases of raw materials and other supplies | | | 92 018.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 88 247.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 95 077.00 | |
FZ Social Security Contributions | | | 20 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 955.00 | |
GE Other Expenses | | | 27 687.00 | |
GF Total Operating Expenses (II) | | | 339 544.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 932.00 | 330.00 | | 4 932.00 |
HD Total exceptional income (VII) | 4 932.00 | 330.00 | | 4 932.00 |
HE Exceptional expenses on management operations | 68.00 | 60.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 60.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | 271.00 | | 4 864.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 314.00 | 312 051.00 | | 353 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 511.00 | 297 363.00 | | 342 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | 14 688.00 | | 10 803.00 |
HP References: Equipment leasing | 16 300.00 | | | 16 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 442.00 | 14 955.00 | | 124 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 992.00 | 14 954.00 | | 120 992.00 |
