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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 | 18 637.00 | 17 666.00 | 972.00 | 18 637.00 |
AT Other tangible assets | 8 587.00 | 6 538.00 | 2 050.00 | 8 587.00 |
BJ TOTAL (I) | 27 224.00 | 24 203.00 | 3 021.00 | 27 224.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 59 836.00 | | 59 836.00 | 59 836.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 251 258.00 | | 251 258.00 | 251 258.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 313 542.00 | | 313 542.00 | 313 542.00 |
CO Grand total (0 to V) | 340 767.00 | 24 203.00 | 316 563.00 | 340 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 612.00 | 136 013.00 | | 130 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 406.00 | 15 598.00 | | 55 406.00 |
DL TOTAL (I) | 192 018.00 | 157 612.00 | | 192 018.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 636.00 | | 727.00 |
DW Advances and down payments received on current orders | 2 280.00 | 109 491.00 | | 2 280.00 |
DX Trade payables and related accounts | 9 887.00 | 12 404.00 | | 9 887.00 |
DY Tax and social security liabilities | 111 652.00 | 42 386.00 | | 111 652.00 |
EA Other liabilities | | 4 920.00 | | |
EC TOTAL (IV) | 124 545.00 | 169 837.00 | | 124 545.00 |
EE Grand total (I to V) | 316 563.00 | 327 449.00 | | 316 563.00 |
EG Accrued income and payables due within one year | 124 545.00 | 169 837.00 | | 124 545.00 |
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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 | 503 400.00 | | 503 400.00 | 503 400.00 |
FJ Net sales | 503 400.00 | | 503 400.00 | 503 400.00 |
FM Inventory production | | | -19 500.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 400.00 | |
FU Purchases of raw materials and other supplies | | | 81 606.00 | |
FW Other purchases and external expenses | | | 143 594.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 172 375.00 | |
FZ Social Security Contributions | | | 54 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 456 568.00 | |
GG - OPERATING RESULT (I - II) | | | 27 833.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 431.00 | 1 816.00 | | -27 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 543.00 | 346 690.00 | | 484 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 137.00 | 331 092.00 | | 429 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 406.00 | 15 598.00 | | 55 406.00 |
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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 | 24 329.00 | 1 390.00 | 1 517.00 | 24 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 329.00 | 1 390.00 | 1 517.00 | 24 329.00 |
