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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 | 36 452.00 | 32 705.00 | 3 748.00 | 36 452.00 |
AT Other tangible assets | 119 519.00 | 92 767.00 | 26 752.00 | 119 519.00 |
BJ TOTAL (I) | 155 971.00 | 125 472.00 | 30 500.00 | 155 971.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 62 443.00 | | 62 443.00 | 62 443.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 232 775.00 | | 232 775.00 | 232 775.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 423 827.00 | | 423 827.00 | 423 827.00 |
CO Grand total (0 to V) | 579 798.00 | 125 472.00 | 454 327.00 | 579 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 311 493.00 | | | 311 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 170.00 | | | 38 170.00 |
DL TOTAL (I) | 371 663.00 | | | 371 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 29 746.00 | | | 29 746.00 |
DY Tax and social security liabilities | 52 326.00 | | | 52 326.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 82 664.00 | | | 82 664.00 |
EE Grand total (I to V) | 454 327.00 | | | 454 327.00 |
EG Accrued income and payables due within one year | 82 664.00 | | | 82 664.00 |
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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 | 552 240.00 | 80 493.00 | 632 733.00 | 552 240.00 |
FJ Net sales | 552 240.00 | 80 493.00 | 632 733.00 | 552 240.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 632 736.00 | |
FU Purchases of raw materials and other supplies | | | 139 857.00 | |
FW Other purchases and external expenses | | | 136 753.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 196 012.00 | |
FZ Social Security Contributions | | | 92 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 586 336.00 | |
GG - OPERATING RESULT (I - II) | | | 46 400.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 8 393.00 | | | 8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 760.00 | | | 634 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 591.00 | | | 596 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 170.00 | | | 38 170.00 |
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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 | 153 058.00 | | 2 914.00 | 153 058.00 |
I4 DECREASES Grand Total | | | 155 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 058.00 | | 2 914.00 | 153 058.00 |
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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 | 109 393.00 | 16 079.00 | | 109 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 393.00 | 16 079.00 | | 109 393.00 |
