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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 998.00 | 18 001.00 | 23 998.00 | 41 998.00 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 48 343.00 | 18 001.00 | 30 342.00 | 48 343.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BP Services in progress | 202 000.00 | | 202 000.00 | 202 000.00 |
BV Advances and down payments on orders | 14 968.00 | | 14 968.00 | 14 968.00 |
BX Customers and related accounts | 96 798.00 | | 96 798.00 | 96 798.00 |
BZ Other receivables | 95 985.00 | | 95 985.00 | 95 985.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 486 076.00 | | 486 076.00 | 486 076.00 |
CO Grand total (0 to V) | 534 419.00 | 18 001.00 | 516 418.00 | 534 419.00 |
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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 | 63 371.00 | | | 63 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 948.00 | | | 66 948.00 |
DL TOTAL (I) | 139 119.00 | | | 139 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 772.00 | | | 8 772.00 |
DX Trade payables and related accounts | 229 484.00 | | | 229 484.00 |
DY Tax and social security liabilities | 136 043.00 | | | 136 043.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 377 299.00 | | | 377 299.00 |
EE Grand total (I to V) | 516 418.00 | | | 516 418.00 |
EG Accrued income and payables due within one year | 377 299.00 | | | 377 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 584.00 | | 9 584.00 | 9 584.00 |
FG Production sold - services | 1 056 079.00 | | 1 056 079.00 | 1 056 079.00 |
FJ Net sales | 1 065 663.00 | | 1 065 663.00 | 1 065 663.00 |
FM Inventory production | | | 55 000.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 121 282.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 649 932.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 250 415.00 | |
FZ Social Security Contributions | | | 102 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 1 025 867.00 | |
GG - OPERATING RESULT (I - II) | | | 95 415.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 470.00 | | | 12 470.00 |
HH Total exceptional expenses (VIII) | 12 470.00 | | | 12 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 470.00 | | | -12 470.00 |
HK Income tax | 17 097.00 | | | 17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 382.00 | | | 1 122 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 434.00 | | | 1 055 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 948.00 | | | 66 948.00 |
HP References: Equipment leasing | 49 028.00 | | | 49 028.00 |
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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 | 48 343.00 | | | 48 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 48 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 998.00 | | | 41 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
