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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 | 36 884.00 | 21 263.00 | 15 621.00 | 36 884.00 |
AT Other tangible assets | 322.00 | 189.00 | 133.00 | 322.00 |
BJ TOTAL (I) | 37 207.00 | 21 452.00 | 15 755.00 | 37 207.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BN Goods in progress | 7 902.00 | | 7 902.00 | 7 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 150 253.00 | | 150 253.00 | 150 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 272.00 | | 159 272.00 | 159 272.00 |
CO Grand total (0 to V) | 196 479.00 | 21 452.00 | 175 027.00 | 196 479.00 |
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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) | 1 904.00 | 728.00 | | 1 904.00 |
DG Other reserves | 35 375.00 | 23 244.00 | | 35 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 866.00 | 23 534.00 | | 29 866.00 |
DL TOTAL (I) | 167 146.00 | 147 506.00 | | 167 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 2 257.00 | | 3 178.00 |
DX Trade payables and related accounts | 3 673.00 | 5 705.00 | | 3 673.00 |
DY Tax and social security liabilities | 1 030.00 | 6 554.00 | | 1 030.00 |
EC TOTAL (IV) | 7 881.00 | 14 516.00 | | 7 881.00 |
EE Grand total (I to V) | 175 027.00 | 162 023.00 | | 175 027.00 |
EG Accrued income and payables due within one year | 7 881.00 | 14 516.00 | | 7 881.00 |
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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 | 203 023.00 | | 203 023.00 | 203 023.00 |
FJ Net sales | 203 023.00 | | 203 023.00 | 203 023.00 |
FM Inventory production | | | 7 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 927.00 | |
FU Purchases of raw materials and other supplies | | | 79 797.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 27 503.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 22 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 948.00 | |
GG - OPERATING RESULT (I - II) | | | 28 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 759.00 | | | 3 759.00 |
HK Income tax | 2 871.00 | 2 828.00 | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 927.00 | 192 943.00 | | 214 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 061.00 | 169 409.00 | | 185 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 866.00 | 23 534.00 | | 29 866.00 |
HP References: Equipment leasing | 2 761.00 | 6 626.00 | | 2 761.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
VB VAT | 737.00 | | | 737.00 |
VI Group and Associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737.00 | 737.00 | | 737.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 881.00 | 7 881.00 | | 7 881.00 |
