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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 | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 4 071.00 | 2 384.00 | 1 687.00 | 4 071.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 7 192.00 | 2 903.00 | 4 288.00 | 7 192.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 165 185.00 | | 165 185.00 | 165 185.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 180 394.00 | | 180 394.00 | 180 394.00 |
CO Grand total (0 to V) | 187 586.00 | 2 903.00 | 184 682.00 | 187 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | | 96 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 648.00 | 29 092.00 | | 27 648.00 |
DL TOTAL (I) | 80 448.00 | 178 415.00 | | 80 448.00 |
DX Trade payables and related accounts | 20 503.00 | 14 006.00 | | 20 503.00 |
DY Tax and social security liabilities | 83 730.00 | 79 960.00 | | 83 730.00 |
EC TOTAL (IV) | 104 233.00 | 93 966.00 | | 104 233.00 |
EE Grand total (I to V) | 184 682.00 | 272 382.00 | | 184 682.00 |
EG Accrued income and payables due within one year | 104 233.00 | 93 966.00 | | 104 233.00 |
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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 | | 580 618.00 | 580 618.00 | |
FJ Net sales | | 580 618.00 | 580 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 584 008.00 | |
FW Other purchases and external expenses | | | 181 193.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 229 417.00 | |
FZ Social Security Contributions | | | 138 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 805.00 | |
GG - OPERATING RESULT (I - II) | | | 27 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | | | 3 385.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 803.00 | 614 050.00 | | 585 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 155.00 | 584 957.00 | | 558 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 648.00 | 29 092.00 | | 27 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 434.00 | | | 27 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | 20 242.00 | 7 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 242.00 | 4 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 833.00 | | | 24 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 22 465.00 | 680.00 | 20 242.00 | 22 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 465.00 | 680.00 | 20 242.00 | 22 465.00 |
