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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
AF Concessions, Patents and Similar Rights | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 19 015.00 | 7 424.00 | 11 592.00 | 19 015.00 |
AT Other tangible assets | 8 302.00 | 5 267.00 | 3 035.00 | 8 302.00 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 38 720.00 | 18 992.00 | 19 728.00 | 38 720.00 |
BL Raw materials, supplies | 24 119.00 | | 24 119.00 | 24 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 039.00 | | 193 039.00 | 193 039.00 |
BZ Other receivables | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 43 365.00 | | 43 365.00 | 43 365.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 286 204.00 | | 286 204.00 | 286 204.00 |
CO Grand total (0 to V) | 324 924.00 | 18 992.00 | 305 932.00 | 324 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 798.00 | 52 128.00 | | 95 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 449.00 | 43 670.00 | | 17 449.00 |
DL TOTAL (I) | 118 747.00 | 101 298.00 | | 118 747.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 72 318.00 | 67 695.00 | | 72 318.00 |
DY Tax and social security liabilities | 63 710.00 | 91 132.00 | | 63 710.00 |
EA Other liabilities | 202.00 | 90.00 | | 202.00 |
EB Prepaid income (2) | 45 356.00 | 1 167.00 | | 45 356.00 |
EC TOTAL (IV) | 187 185.00 | 160 084.00 | | 187 185.00 |
EE Grand total (I to V) | 305 932.00 | 261 382.00 | | 305 932.00 |
EG Accrued income and payables due within one year | 187 185.00 | 160 084.00 | | 187 185.00 |
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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 | 734 194.00 | | 734 194.00 | 734 194.00 |
FJ Net sales | 734 194.00 | | 734 194.00 | 734 194.00 |
FO Operating subsidies | | | 11 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 757 627.00 | |
FU Purchases of raw materials and other supplies | | | 139 100.00 | |
FV Inventory change (raw materials and supplies) | | | -24 119.00 | |
FW Other purchases and external expenses | | | 362 393.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 158 184.00 | |
FZ Social Security Contributions | | | 81 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 429.00 | |
GF Total Operating Expenses (II) | | | 739 718.00 | |
GG - OPERATING RESULT (I - II) | | | 17 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 165.00 | 2 000.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 165.00 | 101.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 927.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 073.00 | | 1 000.00 |
HK Income tax | 1 460.00 | 6 194.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 792.00 | 796 088.00 | | 758 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 343.00 | 752 418.00 | | 741 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 449.00 | 43 670.00 | | 17 449.00 |
