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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 | 8 124.00 | 1 823.00 | 6 301.00 | 8 124.00 |
AT Other tangible assets | 10 725.00 | 3 194.00 | 7 531.00 | 10 725.00 |
AV Fixed assets in progress | 4 831.00 | | 4 831.00 | 4 831.00 |
BJ TOTAL (I) | 23 680.00 | 5 017.00 | 18 663.00 | 23 680.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 29 195.00 | | 29 195.00 | 29 195.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 6 426.00 | | 6 426.00 | 6 426.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 39 775.00 | | 39 775.00 | 39 775.00 |
CO Grand total (0 to V) | 63 454.00 | 5 017.00 | 58 438.00 | 63 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 258.00 | | | 19 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 154.00 | 39 358.00 | | 28 154.00 |
DL TOTAL (I) | 48 512.00 | 40 358.00 | | 48 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 28.00 | | 239.00 |
DX Trade payables and related accounts | 1 304.00 | 2 974.00 | | 1 304.00 |
DY Tax and social security liabilities | 8 383.00 | 9 636.00 | | 8 383.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 9 926.00 | 12 663.00 | | 9 926.00 |
EE Grand total (I to V) | 58 438.00 | 53 021.00 | | 58 438.00 |
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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 | 123 520.00 | | 123 520.00 | 123 520.00 |
FJ Net sales | 123 520.00 | | 123 520.00 | 123 520.00 |
FM Inventory production | | | -1 393.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 133.00 | |
FU Purchases of raw materials and other supplies | | | 47 300.00 | |
FW Other purchases and external expenses | | | 29 060.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 5 803.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 89 010.00 | |
GG - OPERATING RESULT (I - II) | | | 33 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HF Exceptional expenses on capital transactions | 9 865.00 | | | 9 865.00 |
HH Total exceptional expenses (VIII) | 9 865.00 | | | 9 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 599.00 | | |
HK Income tax | 4 968.00 | 6 945.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 133.00 | 105 768.00 | | 122 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 978.00 | 66 410.00 | | 93 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 154.00 | 39 358.00 | | 28 154.00 |
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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 | 17 399.00 | | 6 280.00 | 17 399.00 |
I4 DECREASES Grand Total | | | 23 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 399.00 | | 6 280.00 | 17 399.00 |
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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 | 1 682.00 | 3 335.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 3 335.00 | | 1 681.00 |
