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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 | 6 422.00 | 4 993.00 | 1 428.00 | 6 422.00 |
AT Other tangible assets | 17 097.00 | 13 532.00 | 3 564.00 | 17 097.00 |
BJ TOTAL (I) | 23 519.00 | 18 525.00 | 4 993.00 | 23 519.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 19 686.00 | | 19 686.00 | 19 686.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 104 621.00 | | 104 621.00 | 104 621.00 |
CJ TOTAL (II) | 141 300.00 | | 141 300.00 | 141 300.00 |
CO Grand total (0 to V) | 164 820.00 | 18 525.00 | 146 294.00 | 164 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 800.00 | 32 387.00 | | 59 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 291.00 | 27 412.00 | | 10 291.00 |
DL TOTAL (I) | 81 091.00 | 70 800.00 | | 81 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 1 053.00 | | 143.00 |
DW Advances and down payments received on current orders | | 16 482.00 | | |
DX Trade payables and related accounts | 15 338.00 | 3 617.00 | | 15 338.00 |
DY Tax and social security liabilities | 49 720.00 | 39 204.00 | | 49 720.00 |
EC TOTAL (IV) | 65 202.00 | 60 359.00 | | 65 202.00 |
EE Grand total (I to V) | 146 294.00 | 131 159.00 | | 146 294.00 |
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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 | | | | |
FG Production sold - services | | | 746 105.00 | |
FJ Net sales | | | 746 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 546.00 | |
FU Purchases of raw materials and other supplies | | | 250 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 324 268.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 117 816.00 | |
FZ Social Security Contributions | | | 35 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 732 328.00 | |
GG - OPERATING RESULT (I - II) | | | 14 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 140.00 | 948.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 948.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -948.00 | | -2 140.00 |
HK Income tax | 2 194.00 | 5 005.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 953.00 | 400 459.00 | | 746 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 662.00 | 373 046.00 | | 736 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 291.00 | 27 412.00 | | 10 291.00 |
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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 | 21 069.00 | | 2 450.00 | 21 069.00 |
I4 DECREASES Grand Total | | | 23 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 069.00 | | 2 450.00 | 21 069.00 |
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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 | 16 795.00 | 1 730.00 | | 16 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 795.00 | 1 730.00 | | 16 795.00 |
