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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 | 23 819.00 | 23 082.00 | 738.00 | 23 819.00 |
AT Other tangible assets | 97 681.00 | 95 988.00 | 1 694.00 | 97 681.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 123 470.00 | 119 069.00 | 4 401.00 | 123 470.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 138 380.00 | | 138 380.00 | 138 380.00 |
BZ Other receivables | 233 774.00 | | 233 774.00 | 233 774.00 |
CF Cash and cash equivalents | 54 283.00 | | 54 283.00 | 54 283.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 428 347.00 | | 428 347.00 | 428 347.00 |
CO Grand total (0 to V) | 551 818.00 | 119 069.00 | 432 748.00 | 551 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 93.00 | 93.00 | | 93.00 |
DG Other reserves | 42 015.00 | 273 088.00 | | 42 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 002.00 | 18 927.00 | | 104 002.00 |
DL TOTAL (I) | 188 460.00 | 334 458.00 | | 188 460.00 |
DX Trade payables and related accounts | 13 017.00 | 13 976.00 | | 13 017.00 |
DY Tax and social security liabilities | 231 272.00 | 203 446.00 | | 231 272.00 |
EC TOTAL (IV) | 244 288.00 | 217 422.00 | | 244 288.00 |
EE Grand total (I to V) | 432 748.00 | 551 880.00 | | 432 748.00 |
EG Accrued income and payables due within one year | 244 288.00 | 217 422.00 | | 244 288.00 |
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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 | 898 730.00 | | 898 730.00 | 898 730.00 |
FJ Net sales | 898 730.00 | | 898 730.00 | 898 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 909 549.00 | |
FW Other purchases and external expenses | | | 196 997.00 | |
FX Taxes, duties, and similar payments | | | 18 075.00 | |
FY Salaries and Wages | | | 347 784.00 | |
FZ Social Security Contributions | | | 131 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 730.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 714 821.00 | |
GG - OPERATING RESULT (I - II) | | | 194 729.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 801.00 | 2 111.00 | | 10 801.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HJ Employee participation in company results | 34 546.00 | 7 913.00 | | 34 546.00 |
HK Income tax | 56 201.00 | 6 063.00 | | 56 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 569.00 | 211 185.00 | | 909 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 568.00 | 192 258.00 | | 805 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 002.00 | 18 927.00 | | 104 002.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 98 339.00 | 20 730.00 | | 98 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 339.00 | 20 730.00 | | 98 339.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
