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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 295 224.00 | | 295 224.00 | 295 224.00 |
AR Technical installations, industrial equipment and tools | 69 638.00 | 68 450.00 | 1 188.00 | 69 638.00 |
AT Other tangible assets | 150 180.00 | 142 553.00 | 7 627.00 | 150 180.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 516 944.00 | 212 003.00 | 304 940.00 | 516 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CF Cash and cash equivalents | 772 681.00 | | 772 681.00 | 772 681.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 803 251.00 | | 803 251.00 | 803 251.00 |
CO Grand total (0 to V) | 1 320 195.00 | 212 003.00 | 1 108 191.00 | 1 320 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 645 217.00 | 457 075.00 | | 645 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 443.00 | 238 142.00 | | 145 443.00 |
DL TOTAL (I) | 834 660.00 | 739 217.00 | | 834 660.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 2 539.00 | | 1 487.00 |
DX Trade payables and related accounts | 31 576.00 | 29 756.00 | | 31 576.00 |
DY Tax and social security liabilities | 90 466.00 | 54 201.00 | | 90 466.00 |
EC TOTAL (IV) | 273 530.00 | 86 497.00 | | 273 530.00 |
EE Grand total (I to V) | 1 108 191.00 | 825 715.00 | | 1 108 191.00 |
EG Accrued income and payables due within one year | 123 530.00 | 86 497.00 | | 123 530.00 |
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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 | 1 026 913.00 | | 1 026 913.00 | 1 026 913.00 |
FJ Net sales | 1 026 913.00 | | 1 026 913.00 | 1 026 913.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 013.00 | |
FQ Other income | | | 12 498.00 | |
FR Total operating income (I) | | | 1 053 925.00 | |
FU Purchases of raw materials and other supplies | | | 175 539.00 | |
FW Other purchases and external expenses | | | 273 807.00 | |
FX Taxes, duties, and similar payments | | | 40 265.00 | |
FY Salaries and Wages | | | 318 961.00 | |
FZ Social Security Contributions | | | 48 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 860 991.00 | |
GG - OPERATING RESULT (I - II) | | | 192 934.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 66.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 66.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -66.00 | | -170.00 |
HK Income tax | 46 712.00 | 83 624.00 | | 46 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 443.00 | 238 142.00 | | 145 443.00 |
HP References: Equipment leasing | 3 069.00 | 2 860.00 | | 3 069.00 |
HQ References: Real Estate Leasing | 19 400.00 | 19 942.00 | | 19 400.00 |
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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 | 208 201.00 | 14 388.00 | | 208 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 201.00 | 14 388.00 | | 208 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
8C Staff and Related Accounts | 28 061.00 | 28 061.00 | | 28 061.00 |
8D Social Security and Other Social Organizations | 47 741.00 | 47 741.00 | | 47 741.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 18 142.00 | 18 142.00 | | 18 142.00 |
VP Miscellaneous | 7 081.00 | 7 081.00 | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 664.00 | 14 664.00 | | 14 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 470.00 | 31 470.00 | | 31 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 531.00 | 123 531.00 | | 273 531.00 |
