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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 | 69 000.00 | 4 613.00 | 64 387.00 | 69 000.00 |
AT Other tangible assets | 73 417.00 | 1 721.00 | 71 696.00 | 73 417.00 |
BJ TOTAL (I) | 142 417.00 | 6 334.00 | 136 083.00 | 142 417.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 194 119.00 | 2 171.00 | 191 948.00 | 194 119.00 |
BZ Other receivables | 32 801.00 | | 32 801.00 | 32 801.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 232 979.00 | 2 171.00 | 230 807.00 | 232 979.00 |
CO Grand total (0 to V) | 375 396.00 | 8 505.00 | 366 890.00 | 375 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 763.00 | | | 75 763.00 |
DL TOTAL (I) | 76 763.00 | | | 76 763.00 |
DX Trade payables and related accounts | 4 791.00 | | | 4 791.00 |
DY Tax and social security liabilities | 255 631.00 | | | 255 631.00 |
EA Other liabilities | 29 705.00 | | | 29 705.00 |
EC TOTAL (IV) | 290 127.00 | | | 290 127.00 |
EE Grand total (I to V) | 366 890.00 | | | 366 890.00 |
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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 | 804 809.00 | | 804 809.00 | 804 809.00 |
FJ Net sales | 804 809.00 | | 804 809.00 | 804 809.00 |
FO Operating subsidies | | | 24 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 829 726.00 | |
FU Purchases of raw materials and other supplies | | | 6 932.00 | |
FW Other purchases and external expenses | | | 76 354.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 525 160.00 | |
FZ Social Security Contributions | | | 150 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 778 250.00 | |
GG - OPERATING RESULT (I - II) | | | 51 476.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | -24 271.00 | | | -24 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 005.00 | | | 830 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 241.00 | | | 754 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 763.00 | | | 75 763.00 |
HP References: Equipment leasing | 23 872.00 | | | 23 872.00 |
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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 | | | 142 417.00 | |
I4 DECREASES Grand Total | | | 142 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 417.00 | |
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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 | | 6 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 334.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 171.00 | | |
7B Total provisions for depreciation | | 2 171.00 | | |
