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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 | 4 353.00 | 4 110.00 | 243.00 | 4 353.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 5 123.00 | 4 110.00 | 1 013.00 | 5 123.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 387 956.00 | | 387 956.00 | 387 956.00 |
CJ TOTAL (II) | 401 589.00 | | 401 589.00 | 401 589.00 |
CO Grand total (0 to V) | 406 712.00 | 4 110.00 | 402 602.00 | 406 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 265 118.00 | | | 265 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 213.00 | | | 48 213.00 |
DL TOTAL (I) | 322 131.00 | | | 322 131.00 |
DW Advances and down payments received on current orders | 16 112.00 | | | 16 112.00 |
DX Trade payables and related accounts | 8 601.00 | | | 8 601.00 |
DY Tax and social security liabilities | 42 203.00 | | | 42 203.00 |
EA Other liabilities | 13 555.00 | | | 13 555.00 |
EC TOTAL (IV) | 80 471.00 | | | 80 471.00 |
EE Grand total (I to V) | 402 602.00 | | | 402 602.00 |
EG Accrued income and payables due within one year | 64 359.00 | | | 64 359.00 |
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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 | 681 952.00 | | 681 952.00 | 681 952.00 |
FJ Net sales | 681 952.00 | | 681 952.00 | 681 952.00 |
FR Total operating income (I) | | | 681 952.00 | |
FU Purchases of raw materials and other supplies | | | 141 610.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 183 511.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 194 333.00 | |
FZ Social Security Contributions | | | 119 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 645 019.00 | |
GG - OPERATING RESULT (I - II) | | | 36 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 298.00 | | | 15 298.00 |
HD Total exceptional income (VII) | 15 298.00 | | | 15 298.00 |
HE Exceptional expenses on management operations | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 026.00 | | | 12 026.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 315.00 | | | 698 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 102.00 | | | 650 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 213.00 | | | 48 213.00 |
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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 | 17 926.00 | | | 17 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 12 803.00 | 5 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 803.00 | 4 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 156.00 | | | 17 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 16 272.00 | 641.00 | 12 803.00 | 16 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 272.00 | 641.00 | 12 803.00 | 16 272.00 |
