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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 | 52 918.00 | 46 499.00 | 6 419.00 | 52 918.00 |
AT Other tangible assets | 12 210.00 | 10 111.00 | 2 099.00 | 12 210.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 68 129.00 | 56 610.00 | 11 518.00 | 68 129.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 25 413.00 | | 25 413.00 | 25 413.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 77 890.00 | | 77 890.00 | 77 890.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 108 760.00 | | 108 760.00 | 108 760.00 |
CO Grand total (0 to V) | 176 889.00 | 56 610.00 | 120 278.00 | 176 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 48 208.00 | 37 587.00 | | 48 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 256.00 | 28 621.00 | | 27 256.00 |
DL TOTAL (I) | 79 864.00 | 70 608.00 | | 79 864.00 |
DX Trade payables and related accounts | 6 560.00 | 7 321.00 | | 6 560.00 |
DY Tax and social security liabilities | 32 774.00 | 38 521.00 | | 32 774.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 40 414.00 | 45 842.00 | | 40 414.00 |
EE Grand total (I to V) | 120 278.00 | 116 451.00 | | 120 278.00 |
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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 | | | 272 018.00 | |
FJ Net sales | | | 272 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 931.00 | |
FW Other purchases and external expenses | | | 89 195.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 86 670.00 | |
FZ Social Security Contributions | | | 56 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 243 992.00 | |
GG - OPERATING RESULT (I - II) | | | 31 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 854.00 | | -45.00 |
HK Income tax | 4 637.00 | 5 142.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 931.00 | 269 262.00 | | 275 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 674.00 | 240 641.00 | | 248 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 256.00 | 28 621.00 | | 27 256.00 |
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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 | 68 129.00 | | | 68 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 68 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 129.00 | | | 65 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 49 395.00 | 7 215.00 | | 49 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 395.00 | 7 215.00 | | 49 395.00 |
