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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 | 6 995.00 | 6 809.00 | 186.00 | 6 995.00 |
AT Other tangible assets | 107 850.00 | 36 625.00 | 71 224.00 | 107 850.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 115 535.00 | 43 434.00 | 72 101.00 | 115 535.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 155.00 | | 53 155.00 | 53 155.00 |
BZ Other receivables | 64 029.00 | | 64 029.00 | 64 029.00 |
CF Cash and cash equivalents | 102 793.00 | | 102 793.00 | 102 793.00 |
CJ TOTAL (II) | 219 977.00 | | 219 977.00 | 219 977.00 |
CO Grand total (0 to V) | 335 512.00 | 43 434.00 | 292 078.00 | 335 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 762.00 | | 6 000.00 |
DH Retained earnings | 73 752.00 | 53 990.00 | | 73 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 061.00 | 25 000.00 | | 47 061.00 |
DL TOTAL (I) | 186 813.00 | 139 752.00 | | 186 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 465.00 | | |
DX Trade payables and related accounts | 17 253.00 | 12 390.00 | | 17 253.00 |
DY Tax and social security liabilities | 88 012.00 | 72 298.00 | | 88 012.00 |
EC TOTAL (IV) | 105 265.00 | 85 154.00 | | 105 265.00 |
EE Grand total (I to V) | 292 078.00 | 224 906.00 | | 292 078.00 |
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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 | 556 559.00 | | 556 559.00 | 556 559.00 |
FJ Net sales | 556 559.00 | | 556 559.00 | 556 559.00 |
FM Inventory production | | | -6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 491.00 | |
FU Purchases of raw materials and other supplies | | | 74 451.00 | |
FW Other purchases and external expenses | | | 119 539.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 170 600.00 | |
FZ Social Security Contributions | | | 118 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 206.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 503 369.00 | |
GG - OPERATING RESULT (I - II) | | | 49 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 251.00 | 1 318.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 318.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -1 318.00 | | -1 251.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 491.00 | 476 118.00 | | 552 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 430.00 | 451 118.00 | | 505 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 061.00 | 25 000.00 | | 47 061.00 |
