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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 | 17 981.00 | 17 587.00 | 394.00 | 17 981.00 |
AT Other tangible assets | 19 934.00 | 8 140.00 | 11 794.00 | 19 934.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 37 946.00 | 25 728.00 | 12 218.00 | 37 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 493.00 | | 41 493.00 | 41 493.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 57 249.00 | | 57 249.00 | 57 249.00 |
CO Grand total (0 to V) | 95 195.00 | 25 728.00 | 69 467.00 | 95 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 896.00 | -19 310.00 | | -18 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 341.00 | 413.00 | | 34 341.00 |
DL TOTAL (I) | 20 945.00 | -13 396.00 | | 20 945.00 |
DU Loans and Debts from Credit Institutions (3) | 11 359.00 | 22 122.00 | | 11 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 2 656.00 | | 26.00 |
DX Trade payables and related accounts | 6 487.00 | 11 214.00 | | 6 487.00 |
DY Tax and social security liabilities | 25 174.00 | 3 668.00 | | 25 174.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EA Other liabilities | 5 477.00 | 9 077.00 | | 5 477.00 |
EC TOTAL (IV) | 48 523.00 | 48 826.00 | | 48 523.00 |
EE Grand total (I to V) | 69 467.00 | 35 430.00 | | 69 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 543.00 | | 15 543.00 | 15 543.00 |
FG Production sold - services | 137 338.00 | | 137 338.00 | 137 338.00 |
FJ Net sales | 152 882.00 | | 152 882.00 | 152 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 152 882.00 | |
FU Purchases of raw materials and other supplies | | | 10 014.00 | |
FW Other purchases and external expenses | | | 41 660.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 39 480.00 | |
FZ Social Security Contributions | | | 7 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 105 298.00 | |
GG - OPERATING RESULT (I - II) | | | 47 584.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 9 131.00 | 164.00 | | 9 131.00 |
HH Total exceptional expenses (VIII) | 9 131.00 | 164.00 | | 9 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 131.00 | 2 753.00 | | -9 131.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 882.00 | 80 960.00 | | 152 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 541.00 | 80 547.00 | | 118 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 341.00 | 413.00 | | 34 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 930.00 | 4 797.00 | | 20 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 931.00 | 4 798.00 | | 20 931.00 |
