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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 12 915.00 | 12 915.00 | | 12 915.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 19 592.00 | 14 760.00 | 4 832.00 | 19 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 724.00 | | 240 724.00 | 240 724.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 134 756.00 | | 134 756.00 | 134 756.00 |
CJ TOTAL (II) | 376 220.00 | | 376 220.00 | 376 220.00 |
CO Grand total (0 to V) | 395 812.00 | 14 760.00 | 381 052.00 | 395 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 33 749.00 | 47 051.00 | | 33 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 864.00 | -13 301.00 | | 21 864.00 |
DL TOTAL (I) | 88 613.00 | 66 750.00 | | 88 613.00 |
DP Provisions for Risks | 109 300.00 | 60 000.00 | | 109 300.00 |
DR TOTAL (IV) | 109 300.00 | 60 000.00 | | 109 300.00 |
DX Trade payables and related accounts | 112 599.00 | 145 032.00 | | 112 599.00 |
DY Tax and social security liabilities | 46 321.00 | 28 713.00 | | 46 321.00 |
EA Other liabilities | 24 219.00 | 25 961.00 | | 24 219.00 |
EC TOTAL (IV) | 183 139.00 | 199 706.00 | | 183 139.00 |
EE Grand total (I to V) | 381 052.00 | 326 456.00 | | 381 052.00 |
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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 | 773 248.00 | | 773 248.00 | 773 248.00 |
FJ Net sales | 773 248.00 | | 773 248.00 | 773 248.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 773 703.00 | |
FW Other purchases and external expenses | | | 518 373.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 178 688.00 | |
FZ Social Security Contributions | | | 59 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 758 456.00 | |
GG - OPERATING RESULT (I - II) | | | 15 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 917.00 | 5 406.00 | | 55 917.00 |
HD Total exceptional income (VII) | 55 917.00 | 5 406.00 | | 55 917.00 |
HG Exceptional depreciation and provisions | 49 300.00 | 60 000.00 | | 49 300.00 |
HH Total exceptional expenses (VIII) | 49 300.00 | 60 000.00 | | 49 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 617.00 | -54 594.00 | | 6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 620.00 | 674 099.00 | | 829 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 756.00 | 687 400.00 | | 807 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 864.00 | -13 301.00 | | 21 864.00 |
