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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 | 23 451.00 | 23 451.00 | | 23 451.00 |
AT Other tangible assets | 123 061.00 | 96 925.00 | 26 135.00 | 123 061.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 146 602.00 | 120 376.00 | 26 225.00 | 146 602.00 |
BX Customers and related accounts | 307 107.00 | | 307 107.00 | 307 107.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 404 047.00 | | 404 047.00 | 404 047.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 731 709.00 | | 731 709.00 | 731 709.00 |
CO Grand total (0 to V) | 878 311.00 | 120 376.00 | 757 934.00 | 878 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 354.00 | 91 125.00 | | 93 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 625.00 | 42 229.00 | | 296 625.00 |
DL TOTAL (I) | 499 980.00 | 243 354.00 | | 499 980.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 195.00 | | 178.00 |
DW Advances and down payments received on current orders | 13 986.00 | | | 13 986.00 |
DX Trade payables and related accounts | 48 002.00 | 13 910.00 | | 48 002.00 |
DY Tax and social security liabilities | 195 787.00 | 135 665.00 | | 195 787.00 |
EA Other liabilities | | 10 814.00 | | |
EC TOTAL (IV) | 257 954.00 | 160 586.00 | | 257 954.00 |
EE Grand total (I to V) | 757 934.00 | 403 940.00 | | 757 934.00 |
EG Accrued income and payables due within one year | 243 968.00 | 160 586.00 | | 243 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 720.00 | | 65 720.00 | 65 720.00 |
FG Production sold - services | 267 747.00 | 957 632.00 | 1 225 379.00 | 267 747.00 |
FJ Net sales | 333 468.00 | 957 632.00 | 1 291 100.00 | 333 468.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 523.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 1 316 436.00 | |
FS Purchases of goods (including customs duties) | | | 56 248.00 | |
FW Other purchases and external expenses | | | 323 657.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 345 054.00 | |
FZ Social Security Contributions | | | 143 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 023.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 906 936.00 | |
GG - OPERATING RESULT (I - II) | | | 409 499.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 523.00 | 13 523.00 | | 13 523.00 |
HK Income tax | 113 009.00 | 22 961.00 | | 113 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 570.00 | 921 299.00 | | 1 316 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 945.00 | 879 070.00 | | 1 019 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 625.00 | 42 229.00 | | 296 625.00 |
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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 | 48 003.00 | 48 003.00 | | 48 003.00 |
8C Staff and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8D Social Security and Other Social Organizations | 55 383.00 | 55 383.00 | | 55 383.00 |
8E Income Taxes | 91 277.00 | 91 277.00 | | 91 277.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 307 108.00 | 307 108.00 | | 307 108.00 |
UY Staff and related accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 753.00 | 327 663.00 | 90.00 | 327 753.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 967.00 | 243 967.00 | | 243 967.00 |
