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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 | 25 324.00 | 17 497.00 | 7 827.00 | 25 324.00 |
BJ TOTAL (I) | 44 985.00 | 31 201.00 | 13 784.00 | 44 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 552.00 | 139.00 | 115 414.00 | 115 552.00 |
BZ Other receivables | 43 471.00 | | 43 471.00 | 43 471.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 347 690.00 | 139.00 | 347 551.00 | 347 690.00 |
CO Grand total (0 to V) | 392 675.00 | 31 339.00 | 361 336.00 | 392 675.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 994.00 | 56 249.00 | | 48 994.00 |
DL TOTAL (I) | 241 972.00 | 216 977.00 | | 241 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 10 531.00 | | 1 112.00 |
DX Trade payables and related accounts | 11 866.00 | 13 388.00 | | 11 866.00 |
EC TOTAL (IV) | 119 364.00 | 167 485.00 | | 119 364.00 |
EE Grand total (I to V) | 361 336.00 | 384 463.00 | | 361 336.00 |
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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 | | | 600 143.00 | |
FJ Net sales | | | 600 143.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 604 303.00 | |
FU Purchases of raw materials and other supplies | | | 24 133.00 | |
FW Other purchases and external expenses | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 58 116.00 | |
FY Salaries and Wages | | | 1 190.00 | |
FZ Social Security Contributions | | | 8 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 252.00 | |
GB Operating Expenses - Provisions | | | 60 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 272.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 551 316.00 | |
GG - OPERATING RESULT (I - II) | | | 52 987.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 408.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 1 174.00 | 440.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 4 487.00 | 662.00 | | 4 487.00 |
HH Total exceptional expenses (VIII) | 5 661.00 | 1 102.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -694.00 | | -1 911.00 |
HK Income tax | 3 997.00 | 6 935.00 | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 818.00 | 651 834.00 | | 610 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 823.00 | 595 585.00 | | 561 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 994.00 | 56 249.00 | | 48 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
UT Other financial assets | 469.00 | | | 469.00 |
UX Other trade receivables | 795.00 | | | 795.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 769.00 | 160 300.00 | 469.00 | 160 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 364.00 | 119 364.00 | | 119 364.00 |
