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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 | 35 305.00 | 19 338.00 | 15 967.00 | 35 305.00 |
AT Other tangible assets | 34 783.00 | 17 990.00 | 16 794.00 | 34 783.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 78 603.00 | 37 328.00 | 41 275.00 | 78 603.00 |
BL Raw materials, supplies | 8 213.00 | | 8 213.00 | 8 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 678.00 | 1 100.00 | 256 578.00 | 257 678.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 344 962.00 | 1 100.00 | 343 862.00 | 344 962.00 |
CO Grand total (0 to V) | 423 565.00 | 38 428.00 | 385 137.00 | 423 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 148 482.00 | 110 430.00 | | 148 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | 78 053.00 | | 17 063.00 |
DL TOTAL (I) | 174 345.00 | 197 282.00 | | 174 345.00 |
DP Provisions for Risks | 9 500.00 | 3 000.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 3 000.00 | | 9 500.00 |
DW Advances and down payments received on current orders | | 636.00 | | |
DX Trade payables and related accounts | 35 332.00 | 29 449.00 | | 35 332.00 |
EA Other liabilities | 41 212.00 | 3 770.00 | | 41 212.00 |
EC TOTAL (IV) | 201 292.00 | 160 835.00 | | 201 292.00 |
EE Grand total (I to V) | 385 137.00 | 361 117.00 | | 385 137.00 |
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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 | 5 734.00 | | 5 734.00 | 5 734.00 |
FD Production sold - goods | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 999 226.00 | | 999 226.00 | 999 226.00 |
FJ Net sales | 1 005 113.00 | | 1 005 113.00 | 1 005 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 013 375.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | 44 056.00 | |
FV Inventory change (raw materials and supplies) | | | -3 606.00 | |
FW Other purchases and external expenses | | | 550 353.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 264 745.00 | |
FZ Social Security Contributions | | | 84 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 974 810.00 | |
GG - OPERATING RESULT (I - II) | | | 38 565.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 6 061.00 | 6 260.00 | | 6 061.00 |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 6 061.00 | 7 574.00 | | 6 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | -7 574.00 | | -3 519.00 |
HK Income tax | 17 983.00 | 26 485.00 | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 917.00 | 1 041 453.00 | | 1 015 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 854.00 | 963 400.00 | | 998 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 063.00 | 78 053.00 | | 17 063.00 |
