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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 23 492.00 | 8 743.00 | 14 749.00 | 23 492.00 |
AT Other tangible assets | 53 573.00 | 10 502.00 | 43 071.00 | 53 573.00 |
BJ TOTAL (I) | 79 072.00 | 21 252.00 | 57 820.00 | 79 072.00 |
BX Customers and related accounts | 26 598.00 | | 26 598.00 | 26 598.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 65 619.00 | | 65 619.00 | 65 619.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 98 942.00 | | 98 942.00 | 98 942.00 |
CO Grand total (0 to V) | 178 015.00 | 21 252.00 | 156 762.00 | 178 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 197.00 | | | 22 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | 22 297.00 | | 20 625.00 |
DL TOTAL (I) | 43 922.00 | 23 297.00 | | 43 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 223.00 | 71 978.00 | | 71 223.00 |
DX Trade payables and related accounts | 20 795.00 | 7 614.00 | | 20 795.00 |
DY Tax and social security liabilities | 20 823.00 | 22 984.00 | | 20 823.00 |
EC TOTAL (IV) | 112 840.00 | 102 575.00 | | 112 840.00 |
EE Grand total (I to V) | 156 762.00 | 125 873.00 | | 156 762.00 |
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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 | 191 758.00 | | 191 758.00 | 191 758.00 |
FJ Net sales | 191 758.00 | | 191 758.00 | 191 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 205 237.00 | |
FU Purchases of raw materials and other supplies | | | 63 663.00 | |
FW Other purchases and external expenses | | | 47 121.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 47 923.00 | |
FZ Social Security Contributions | | | 9 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 453.00 | |
GG - OPERATING RESULT (I - II) | | | 23 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 159.00 | 3 746.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 237.00 | 127 769.00 | | 205 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 612.00 | 105 472.00 | | 184 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 625.00 | 22 297.00 | | 20 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 223.00 | 71 223.00 | | 71 223.00 |
8B Suppliers and Related Accounts | 20 795.00 | 20 795.00 | | 20 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 823.00 | 20 823.00 | | 20 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 323.00 | 33 323.00 | | 33 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 840.00 | 112 840.00 | | 112 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
