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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 | 10 454.00 | 10 454.00 | | 10 454.00 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 34 763.00 | 33 076.00 | 1 687.00 | 34 763.00 |
AT Other tangible assets | 34 159.00 | 21 629.00 | 12 530.00 | 34 159.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 249 674.00 | 65 159.00 | 184 514.00 | 249 674.00 |
BL Raw materials, supplies | 22 851.00 | | 22 851.00 | 22 851.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CF Cash and cash equivalents | 65 051.00 | | 65 051.00 | 65 051.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 103 883.00 | | 103 883.00 | 103 883.00 |
CO Grand total (0 to V) | 353 557.00 | 65 159.00 | 288 397.00 | 353 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 759.00 | 219 759.00 | | 219 759.00 |
DH Retained earnings | 7 304.00 | -11 967.00 | | 7 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 389.00 | 19 272.00 | | 11 389.00 |
DL TOTAL (I) | 249 452.00 | 238 063.00 | | 249 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 3 621.00 | | 3 621.00 |
DX Trade payables and related accounts | 1 080.00 | 1 044.00 | | 1 080.00 |
DY Tax and social security liabilities | 24 490.00 | 34 209.00 | | 24 490.00 |
EA Other liabilities | 9 754.00 | 4 333.00 | | 9 754.00 |
EC TOTAL (IV) | 38 945.00 | 43 206.00 | | 38 945.00 |
EE Grand total (I to V) | 288 397.00 | 281 269.00 | | 288 397.00 |
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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 | 399 311.00 | | 399 311.00 | 399 311.00 |
FJ Net sales | 399 311.00 | | 399 311.00 | 399 311.00 |
FR Total operating income (I) | | | 399 311.00 | |
FU Purchases of raw materials and other supplies | | | 130 876.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 60 165.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FY Salaries and Wages | | | 121 068.00 | |
FZ Social Security Contributions | | | 51 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 385 120.00 | |
GG - OPERATING RESULT (I - II) | | | 14 191.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 2 276.00 | 893.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 311.00 | 396 445.00 | | 399 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 922.00 | 377 174.00 | | 387 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 389.00 | 19 272.00 | | 11 389.00 |
HP References: Equipment leasing | 1 440.00 | 1 570.00 | | 1 440.00 |
