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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 | 21 668.00 | 21 399.00 | 269.00 | 21 668.00 |
AT Other tangible assets | 26 147.00 | 16 127.00 | 10 020.00 | 26 147.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 55 023.00 | 37 526.00 | 17 497.00 | 55 023.00 |
BX Customers and related accounts | 525 903.00 | | 525 903.00 | 525 903.00 |
BZ Other receivables | 27 843.00 | | 27 843.00 | 27 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 087.00 | | 107 087.00 | 107 087.00 |
CJ TOTAL (II) | 660 833.00 | | 660 833.00 | 660 833.00 |
CO Grand total (0 to V) | 715 855.00 | 37 526.00 | 678 330.00 | 715 855.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 960.00 | 458 801.00 | | 64 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 867.00 | -393 847.00 | | 53 867.00 |
DL TOTAL (I) | 129 827.00 | 75 960.00 | | 129 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 156 000.00 | | 109 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | 32 076.00 | | 20 000.00 |
DX Trade payables and related accounts | 24 956.00 | 11 797.00 | | 24 956.00 |
DY Tax and social security liabilities | 394 547.00 | 476 276.00 | | 394 547.00 |
EB Prepaid income (2) | | -7 200.00 | | |
EC TOTAL (IV) | 548 503.00 | 669 287.00 | | 548 503.00 |
EE Grand total (I to V) | 678 330.00 | 745 247.00 | | 678 330.00 |
EG Accrued income and payables due within one year | 548 503.00 | 660 395.00 | | 548 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 338.00 | | |
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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 | 1 612 477.00 | | 1 612 477.00 | 1 612 477.00 |
FJ Net sales | 1 612 477.00 | | 1 612 477.00 | 1 612 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 612 477.00 | |
FU Purchases of raw materials and other supplies | | | 15 180.00 | |
FW Other purchases and external expenses | | | 192 303.00 | |
FX Taxes, duties, and similar payments | | | 29 915.00 | |
FY Salaries and Wages | | | 1 015 652.00 | |
FZ Social Security Contributions | | | 292 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 552 196.00 | |
GG - OPERATING RESULT (I - II) | | | 60 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 118.00 | 17 405.00 | | 31 118.00 |
HD Total exceptional income (VII) | 31 118.00 | 17 405.00 | | 31 118.00 |
HE Exceptional expenses on management operations | 23 453.00 | | | 23 453.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 35 453.00 | 24 489.00 | | 35 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | -7 084.00 | | -4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 595.00 | 1 651 059.00 | | 1 643 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 728.00 | 2 044 906.00 | | 1 589 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 867.00 | -393 847.00 | | 53 867.00 |
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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 | 55 022.00 | | | 55 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | | 55 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 815.00 | | | 47 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
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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 | 30 439.00 | 7 087.00 | | 30 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 439.00 | 7 087.00 | | 30 439.00 |
