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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 | 50 876.00 | 14 697.00 | 36 179.00 | 50 876.00 |
AT Other tangible assets | 18 469.00 | 3 720.00 | 14 748.00 | 18 469.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 134 745.00 | 18 417.00 | 116 327.00 | 134 745.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 32 137.00 | | 32 137.00 | 32 137.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 28 826.00 | | 28 826.00 | 28 826.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 67 208.00 | | 67 208.00 | 67 208.00 |
CO Grand total (0 to V) | 201 952.00 | 18 417.00 | 183 535.00 | 201 952.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 717.00 | 5 943.00 | | 20 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 919.00 | 14 774.00 | | 14 919.00 |
DL TOTAL (I) | 37 287.00 | 22 367.00 | | 37 287.00 |
DU Loans and Debts from Credit Institutions (3) | 86 523.00 | 40.00 | | 86 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 092.00 | 19 464.00 | | 31 092.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 7 815.00 | 1 146.00 | | 7 815.00 |
DY Tax and social security liabilities | 19 014.00 | 12 855.00 | | 19 014.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 146 248.00 | 33 503.00 | | 146 248.00 |
EE Grand total (I to V) | 183 535.00 | 55 870.00 | | 183 535.00 |
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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 | 154 542.00 | | 154 542.00 | 154 542.00 |
FJ Net sales | 154 542.00 | | 154 542.00 | 154 542.00 |
FM Inventory production | | | -1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 154 037.00 | |
FW Other purchases and external expenses | | | 66 248.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 38 938.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 499.00 | |
GG - OPERATING RESULT (I - II) | | | 18 538.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 2 817.00 | 2 670.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 204.00 | 104 385.00 | | 155 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 284.00 | 89 611.00 | | 140 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 919.00 | 14 774.00 | | 14 919.00 |
