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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 | 16 746.00 | 13 991.00 | 2 756.00 | 16 746.00 |
AT Other tangible assets | 10 707.00 | 6 586.00 | 4 121.00 | 10 707.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 32 654.00 | 20 577.00 | 12 077.00 | 32 654.00 |
BL Raw materials, supplies | 40 426.00 | | 40 426.00 | 40 426.00 |
BP Services in progress | 19 423.00 | | 19 423.00 | 19 423.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 435 264.00 | 42 925.00 | 392 339.00 | 435 264.00 |
BZ Other receivables | 82 641.00 | | 82 641.00 | 82 641.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 588 253.00 | 42 925.00 | 545 327.00 | 588 253.00 |
CO Grand total (0 to V) | 620 907.00 | 63 502.00 | 557 404.00 | 620 907.00 |
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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 |
DG Other reserves | 57 185.00 | 57 185.00 | | 57 185.00 |
DH Retained earnings | 8 989.00 | | | 8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 658.00 | 8 989.00 | | 25 658.00 |
DL TOTAL (I) | 124 832.00 | 99 174.00 | | 124 832.00 |
DU Loans and Debts from Credit Institutions (3) | 96 918.00 | 128 269.00 | | 96 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 692.00 | | |
DW Advances and down payments received on current orders | 6 340.00 | | | 6 340.00 |
DX Trade payables and related accounts | 119 537.00 | 123 483.00 | | 119 537.00 |
DY Tax and social security liabilities | 126 333.00 | 110 149.00 | | 126 333.00 |
EA Other liabilities | 55 263.00 | 19 867.00 | | 55 263.00 |
EB Prepaid income (2) | 28 181.00 | | | 28 181.00 |
EC TOTAL (IV) | 432 573.00 | 382 460.00 | | 432 573.00 |
EE Grand total (I to V) | 557 404.00 | 481 633.00 | | 557 404.00 |
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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 | 151 138.00 | 458 499.00 | 609 637.00 | 151 138.00 |
FJ Net sales | 151 138.00 | 458 499.00 | 609 637.00 | 151 138.00 |
FM Inventory production | | | -37 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 24 689.00 | |
FR Total operating income (I) | | | 597 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 187 228.00 | |
FV Inventory change (raw materials and supplies) | | | -11 412.00 | |
FW Other purchases and external expenses | | | 210 772.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 60 444.00 | |
FZ Social Security Contributions | | | 10 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 763.00 | |
GF Total Operating Expenses (II) | | | 560 585.00 | |
GG - OPERATING RESULT (I - II) | | | 36 945.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 1 298.00 | 7 122.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 20.00 | 23 400.00 | | 20.00 |
HG Exceptional depreciation and provisions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 30 522.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -18 022.00 | | -2 103.00 |
HK Income tax | 3 969.00 | 1 521.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 531.00 | 455 270.00 | | 597 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 873.00 | 446 281.00 | | 571 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 658.00 | 8 989.00 | | 25 658.00 |
