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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 | 42 042.00 | 7 068.00 | 34 974.00 | 42 042.00 |
AT Other tangible assets | 21 936.00 | 956.00 | 20 980.00 | 21 936.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 66 738.00 | 8 025.00 | 58 714.00 | 66 738.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BV Advances and down payments on orders | 9 751.00 | | 9 751.00 | 9 751.00 |
BX Customers and related accounts | 163 408.00 | | 163 408.00 | 163 408.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 41 690.00 | | 41 690.00 | 41 690.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 232 198.00 | | 232 198.00 | 232 198.00 |
CO Grand total (0 to V) | 298 937.00 | 8 025.00 | 290 912.00 | 298 937.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 429.00 | | | 79 429.00 |
DL TOTAL (I) | 89 429.00 | | | 89 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | 10 826.00 | | | 10 826.00 |
DX Trade payables and related accounts | 59 119.00 | | | 59 119.00 |
DY Tax and social security liabilities | 131 256.00 | | | 131 256.00 |
EC TOTAL (IV) | 201 483.00 | | | 201 483.00 |
EE Grand total (I to V) | 290 912.00 | | | 290 912.00 |
EG Accrued income and payables due within one year | 201 483.00 | | | 201 483.00 |
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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 | 883 735.00 | | 883 735.00 | 883 735.00 |
FJ Net sales | 883 735.00 | | 883 735.00 | 883 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 890 962.00 | |
FU Purchases of raw materials and other supplies | | | 42 293.00 | |
FV Inventory change (raw materials and supplies) | | | -6 251.00 | |
FW Other purchases and external expenses | | | 265 880.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 384 976.00 | |
FZ Social Security Contributions | | | 89 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 792 565.00 | |
GG - OPERATING RESULT (I - II) | | | 98 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
HK Income tax | 18 968.00 | | | 18 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 962.00 | | | 890 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 533.00 | | | 811 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 429.00 | | | 79 429.00 |
HP References: Equipment leasing | 4 716.00 | | | 4 716.00 |
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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 | | | 66 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 66 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 760.00 | |
