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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 | 10 398.00 | 1 749.00 | 8 649.00 | 10 398.00 |
AT Other tangible assets | 42 625.00 | 3 514.00 | 39 110.00 | 42 625.00 |
BJ TOTAL (I) | 53 023.00 | 5 264.00 | 47 759.00 | 53 023.00 |
BX Customers and related accounts | 41 675.00 | | 41 675.00 | 41 675.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 118 207.00 | | 118 207.00 | 118 207.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 166 824.00 | | 166 824.00 | 166 824.00 |
CO Grand total (0 to V) | 219 846.00 | 5 264.00 | 214 583.00 | 219 846.00 |
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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 |
DH Retained earnings | 86 124.00 | 37 459.00 | | 86 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 294.00 | 60 498.00 | | 78 294.00 |
DL TOTAL (I) | 175 418.00 | 108 958.00 | | 175 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 5 355.00 | | 2 915.00 |
DX Trade payables and related accounts | 15 794.00 | 35 010.00 | | 15 794.00 |
DY Tax and social security liabilities | 20 457.00 | 21 750.00 | | 20 457.00 |
EC TOTAL (IV) | 39 165.00 | 62 115.00 | | 39 165.00 |
EE Grand total (I to V) | 214 583.00 | 171 073.00 | | 214 583.00 |
EG Accrued income and payables due within one year | 39 165.00 | 62 115.00 | | 39 165.00 |
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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 | | | 377 710.00 | |
FJ Net sales | | | 377 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 378 401.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 57 263.00 | |
FW Other purchases and external expenses | | | 142 776.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 49 059.00 | |
FZ Social Security Contributions | | | 19 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 274 381.00 | |
GG - OPERATING RESULT (I - II) | | | 104 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 206.00 | 225.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 225.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -200.00 | | -206.00 |
HK Income tax | 25 520.00 | 19 609.00 | | 25 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 401.00 | 262 647.00 | | 378 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 107.00 | 202 149.00 | | 300 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 294.00 | 60 498.00 | | 78 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 184.00 | | | 6 184.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 617.00 | | 48 617.00 | 48 617.00 |
