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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 | 10 176.00 | 9 713.00 | 463.00 | 10 176.00 |
AT Other tangible assets | 16 504.00 | 16 054.00 | 449.00 | 16 504.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 981.00 | 25 768.00 | 1 213.00 | 26 981.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BN Goods in progress | 37 848.00 | | 37 848.00 | 37 848.00 |
BX Customers and related accounts | 232 088.00 | | 232 088.00 | 232 088.00 |
BZ Other receivables | 14 483.00 | | 14 483.00 | 14 483.00 |
CF Cash and cash equivalents | 280 056.00 | | 280 056.00 | 280 056.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 580 102.00 | | 580 102.00 | 580 102.00 |
CO Grand total (0 to V) | 607 083.00 | 25 768.00 | 581 315.00 | 607 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 334 357.00 | | | 334 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 778.00 | | | 16 778.00 |
DL TOTAL (I) | 362 135.00 | | | 362 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 231.00 | | | 58 231.00 |
DX Trade payables and related accounts | 76 519.00 | | | 76 519.00 |
DY Tax and social security liabilities | 84 428.00 | | | 84 428.00 |
EC TOTAL (IV) | 219 179.00 | | | 219 179.00 |
EE Grand total (I to V) | 581 315.00 | | | 581 315.00 |
EG Accrued income and payables due within one year | 219 179.00 | | | 219 179.00 |
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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 | 996 946.00 | | 996 946.00 | 996 946.00 |
FJ Net sales | 996 946.00 | | 996 946.00 | 996 946.00 |
FM Inventory production | | | 8 295.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FR Total operating income (I) | | | 1 008 683.00 | |
FU Purchases of raw materials and other supplies | | | 233 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 406 119.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 229 648.00 | |
FZ Social Security Contributions | | | 124 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 998 333.00 | |
GG - OPERATING RESULT (I - II) | | | 10 349.00 | |
GL Other interest and similar income | | | 8 322.00 | |
GP Total financial income (V) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 005.00 | | | 1 017 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 226.00 | | | 1 000 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 778.00 | | | 16 778.00 |
HP References: Equipment leasing | 11 525.00 | | | 11 525.00 |
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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 | 25 462.00 | 307.00 | | 25 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 462.00 | 307.00 | | 25 462.00 |
