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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 3 131.00 | 2 509.00 | 5 640.00 |
AT Other tangible assets | 959.00 | 865.00 | 94.00 | 959.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 778.00 | 4 096.00 | 2 683.00 | 6 778.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 37 343.00 | | 37 343.00 | 37 343.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 43 394.00 | | 43 394.00 | 43 394.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 943.00 | | 95 943.00 | 95 943.00 |
CO Grand total (0 to V) | 102 721.00 | 4 096.00 | 98 625.00 | 102 721.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 668.00 | 20 467.00 | | 28 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | 28 201.00 | | 10 477.00 |
DL TOTAL (I) | 42 446.00 | 51 968.00 | | 42 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 482.00 | 20 018.00 | | 27 482.00 |
DW Advances and down payments received on current orders | 10 189.00 | 2 689.00 | | 10 189.00 |
DX Trade payables and related accounts | 7 273.00 | 5 672.00 | | 7 273.00 |
DY Tax and social security liabilities | 9 871.00 | 17 309.00 | | 9 871.00 |
EC TOTAL (IV) | 56 179.00 | 45 689.00 | | 56 179.00 |
EE Grand total (I to V) | 98 625.00 | 97 657.00 | | 98 625.00 |
EG Accrued income and payables due within one year | 56 179.00 | 45 689.00 | | 56 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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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 | 29 809.00 | | 29 809.00 | 29 809.00 |
FG Production sold - services | 219 939.00 | | 219 939.00 | 219 939.00 |
FJ Net sales | 249 747.00 | | 249 747.00 | 249 747.00 |
FM Inventory production | | | 36 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 630.00 | |
FU Purchases of raw materials and other supplies | | | 113 752.00 | |
FV Inventory change (raw materials and supplies) | | | 10 297.00 | |
FW Other purchases and external expenses | | | 45 547.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 95 031.00 | |
FZ Social Security Contributions | | | 5 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 491.00 | |
GG - OPERATING RESULT (I - II) | | | 13 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 876.00 | 215.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 215.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -215.00 | | -876.00 |
HK Income tax | 1 786.00 | 4 795.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 631.00 | 328 033.00 | | 286 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 153.00 | 299 831.00 | | 276 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 477.00 | 28 201.00 | | 10 477.00 |
