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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 | 57 838.00 | 45 665.00 | 12 173.00 | 57 838.00 |
AT Other tangible assets | 44 826.00 | 44 429.00 | 397.00 | 44 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 664.00 | 90 094.00 | 12 570.00 | 102 664.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BP Services in progress | 17 859.00 | | 17 859.00 | 17 859.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 73 155.00 | 12 254.00 | 60 901.00 | 73 155.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 120 180.00 | 12 254.00 | 107 926.00 | 120 180.00 |
CO Grand total (0 to V) | 222 845.00 | 102 349.00 | 120 496.00 | 222 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | 3 244.00 | 1 491.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 665.00 | 3 653.00 | | 11 665.00 |
DL TOTAL (I) | 36 909.00 | 25 244.00 | | 36 909.00 |
DP Provisions for Risks | 9 180.00 | 9 180.00 | | 9 180.00 |
DR TOTAL (IV) | 9 180.00 | 9 180.00 | | 9 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 070.00 | | |
DW Advances and down payments received on current orders | 20 724.00 | 11 572.00 | | 20 724.00 |
DX Trade payables and related accounts | 28 857.00 | 37 095.00 | | 28 857.00 |
DY Tax and social security liabilities | 24 826.00 | 36 439.00 | | 24 826.00 |
EC TOTAL (IV) | 74 407.00 | 88 175.00 | | 74 407.00 |
EE Grand total (I to V) | 120 496.00 | 122 599.00 | | 120 496.00 |
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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 | 421 671.00 | | 421 671.00 | 421 671.00 |
FJ Net sales | 421 671.00 | | 421 671.00 | 421 671.00 |
FM Inventory production | | | -7 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 424 247.00 | |
FS Purchases of goods (including customs duties) | | | 109 438.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 210 602.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 33 349.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 180.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 404 029.00 | |
GG - OPERATING RESULT (I - II) | | | 20 218.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 991.00 | | | 10 991.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 12 791.00 | | | 12 791.00 |
HE Exceptional expenses on management operations | 17 116.00 | 1 778.00 | | 17 116.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 2 321.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 18 916.00 | 4 099.00 | | 18 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 126.00 | -4 099.00 | | -6 126.00 |
HK Income tax | 2 352.00 | 742.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 038.00 | 379 445.00 | | 437 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 373.00 | 375 792.00 | | 425 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 665.00 | 3 653.00 | | 11 665.00 |
