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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 524.00 | 41 143.00 | 30 381.00 | 71 524.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 76 105.00 | 41 143.00 | 34 962.00 | 76 105.00 |
BN Goods in progress | 23 832.00 | | 23 832.00 | 23 832.00 |
BX Customers and related accounts | 161 327.00 | | 161 327.00 | 161 327.00 |
BZ Other receivables | 95 995.00 | | 95 995.00 | 95 995.00 |
CF Cash and cash equivalents | 123 868.00 | | 123 868.00 | 123 868.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 406 196.00 | | 406 196.00 | 406 196.00 |
CO Grand total (0 to V) | 482 301.00 | 41 143.00 | 441 158.00 | 482 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 43 381.00 | -38 751.00 | | 43 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 647.00 | 82 132.00 | | 43 647.00 |
DL TOTAL (I) | 127 028.00 | 83 381.00 | | 127 028.00 |
DW Advances and down payments received on current orders | 132 107.00 | 248 063.00 | | 132 107.00 |
DX Trade payables and related accounts | 14 213.00 | 119 696.00 | | 14 213.00 |
DY Tax and social security liabilities | 155 641.00 | 118 497.00 | | 155 641.00 |
EA Other liabilities | 12 170.00 | 1 360.00 | | 12 170.00 |
EC TOTAL (IV) | 314 130.00 | 487 616.00 | | 314 130.00 |
EE Grand total (I to V) | 441 158.00 | 570 997.00 | | 441 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006 334.00 | | 1 006 334.00 | 1 006 334.00 |
FG Production sold - services | 382 560.00 | | 382 560.00 | 382 560.00 |
FJ Net sales | 1 388 894.00 | | 1 388 894.00 | 1 388 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FR Total operating income (I) | | | 1 392 566.00 | |
FS Purchases of goods (including customs duties) | | | 601 964.00 | |
FW Other purchases and external expenses | | | 254 181.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 307 737.00 | |
FZ Social Security Contributions | | | 130 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 361.00 | |
GF Total Operating Expenses (II) | | | 1 319 602.00 | |
GG - OPERATING RESULT (I - II) | | | 72 964.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | 3 672.00 | | 3 672.00 |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | | 7 667.00 | | |
HF Exceptional expenses on capital transactions | | 7 012.00 | | |
HH Total exceptional expenses (VIII) | | 7 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 655.00 | | |
HK Income tax | 23 077.00 | 11 337.00 | | 23 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 566.00 | 1 089 174.00 | | 1 392 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 919.00 | 1 007 042.00 | | 1 348 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 647.00 | 82 132.00 | | 43 647.00 |
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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 | 27 782.00 | 13 361.00 | | 27 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 782.00 | 13 361.00 | | 27 782.00 |
