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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 | 524.00 | 125.00 | 399.00 | 524.00 |
AT Other tangible assets | 104 471.00 | 47 031.00 | 57 440.00 | 104 471.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 105 993.00 | 47 156.00 | 58 838.00 | 105 993.00 |
BV Advances and down payments on orders | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 153 453.00 | | 153 453.00 | 153 453.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 137 612.00 | | 137 612.00 | 137 612.00 |
CJ TOTAL (II) | 314 724.00 | | 314 724.00 | 314 724.00 |
CO Grand total (0 to V) | 420 717.00 | 47 156.00 | 373 562.00 | 420 717.00 |
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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 | | 8 000.00 |
DH Retained earnings | 128 715.00 | 107 238.00 | | 128 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | 21 476.00 | | 8 228.00 |
DL TOTAL (I) | 144 943.00 | 136 715.00 | | 144 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | | 10 785.00 | | |
DX Trade payables and related accounts | 129 662.00 | 5 961.00 | | 129 662.00 |
DY Tax and social security liabilities | 96 670.00 | 61 507.00 | | 96 670.00 |
EA Other liabilities | 2 286.00 | 5 963.00 | | 2 286.00 |
EC TOTAL (IV) | 228 619.00 | 89 215.00 | | 228 619.00 |
EE Grand total (I to V) | 373 562.00 | 225 930.00 | | 373 562.00 |
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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 | 1 166 956.00 | | 1 166 956.00 | 1 166 956.00 |
FJ Net sales | 1 166 956.00 | | 1 166 956.00 | 1 166 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 166 966.00 | |
FW Other purchases and external expenses | | | 818 921.00 | |
FX Taxes, duties, and similar payments | | | 24 568.00 | |
FY Salaries and Wages | | | 192 164.00 | |
FZ Social Security Contributions | | | 98 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 046.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 155 310.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 1 129.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 129.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 129.00 | | -125.00 |
HK Income tax | 3 303.00 | 5 218.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 966.00 | 745 183.00 | | 1 166 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 738.00 | 723 706.00 | | 1 158 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | 21 476.00 | | 8 228.00 |
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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 | 26 110.00 | 21 046.00 | | 26 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 111.00 | 21 046.00 | | 26 111.00 |
