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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 | 6 656.00 | 1 981.00 | 4 676.00 | 6 656.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 156.00 | 1 981.00 | 6 176.00 | 8 156.00 |
BL Raw materials, supplies | 35 903.00 | | 35 903.00 | 35 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 776.00 | | 367 776.00 | 367 776.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 292 257.00 | | 292 257.00 | 292 257.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 706 394.00 | | 706 394.00 | 706 394.00 |
CO Grand total (0 to V) | 714 551.00 | 1 981.00 | 712 570.00 | 714 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 112 314.00 | | | 112 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 649.00 | 117 314.00 | | 188 649.00 |
DL TOTAL (I) | 355 963.00 | 167 314.00 | | 355 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 192.00 | 151 732.00 | | 155 192.00 |
DX Trade payables and related accounts | 57 012.00 | 107 079.00 | | 57 012.00 |
DY Tax and social security liabilities | 142 142.00 | 130 391.00 | | 142 142.00 |
EA Other liabilities | 2 261.00 | 342.00 | | 2 261.00 |
EC TOTAL (IV) | 356 607.00 | 389 545.00 | | 356 607.00 |
EE Grand total (I to V) | 712 570.00 | 556 859.00 | | 712 570.00 |
EG Accrued income and payables due within one year | 206 607.00 | 389 545.00 | | 206 607.00 |
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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 | 1 003 701.00 | | 1 003 701.00 | 1 003 701.00 |
FJ Net sales | 1 003 701.00 | | 1 003 701.00 | 1 003 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 910.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 017 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FV Inventory change (raw materials and supplies) | | | -14 667.00 | |
FW Other purchases and external expenses | | | 517 838.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 184 741.00 | |
FZ Social Security Contributions | | | 49 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 745 028.00 | |
GG - OPERATING RESULT (I - II) | | | 272 593.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 111.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 111.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -111.00 | | -175.00 |
HJ Employee participation in company results | 18 767.00 | | | 18 767.00 |
HK Income tax | 61 542.00 | 41 198.00 | | 61 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 621.00 | 700 082.00 | | 1 017 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 972.00 | 582 768.00 | | 828 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 649.00 | 117 314.00 | | 188 649.00 |
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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 | 6 806.00 | | 1 350.00 | 6 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | 1 350.00 | 5 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 466.00 | 1 515.00 | 1 981.00 | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 1 515.00 | 1 981.00 | 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
7B Total provisions for depreciation | 6 079.00 | | 6 079.00 | 6 079.00 |
7C Grand total | 6 079.00 | | 6 079.00 | 6 079.00 |
UE of which provisions and reversals: - Operating | | | 6 079.00 | |
