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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 | 69 097.00 | 50 452.00 | 18 645.00 | 69 097.00 |
AT Other tangible assets | 48 026.00 | 45 374.00 | 2 652.00 | 48 026.00 |
BJ TOTAL (I) | 117 123.00 | 95 826.00 | 21 296.00 | 117 123.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BP Services in progress | 20 945.00 | | 20 945.00 | 20 945.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 51 085.00 | 7 190.00 | 43 895.00 | 51 085.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 30 451.00 | | 30 451.00 | 30 451.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 124 164.00 | 7 190.00 | 116 974.00 | 124 164.00 |
CO Grand total (0 to V) | 241 287.00 | 103 017.00 | 138 271.00 | 241 287.00 |
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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 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 909.00 | 3 244.00 | | 14 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 11 665.00 | | 1 647.00 |
DL TOTAL (I) | 38 556.00 | 36 909.00 | | 38 556.00 |
DP Provisions for Risks | 16 781.00 | 9 180.00 | | 16 781.00 |
DR TOTAL (IV) | 16 781.00 | 9 180.00 | | 16 781.00 |
DW Advances and down payments received on current orders | 28 190.00 | 20 724.00 | | 28 190.00 |
DX Trade payables and related accounts | 31 877.00 | 28 857.00 | | 31 877.00 |
DY Tax and social security liabilities | 17 466.00 | 24 826.00 | | 17 466.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 82 934.00 | 74 407.00 | | 82 934.00 |
EE Grand total (I to V) | 138 271.00 | 120 496.00 | | 138 271.00 |
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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 | 436 590.00 | | 436 590.00 | 436 590.00 |
FJ Net sales | 436 590.00 | | 436 590.00 | 436 590.00 |
FM Inventory production | | | 3 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 254.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 936.00 | |
FS Purchases of goods (including customs duties) | | | 119 544.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 216 163.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 60 549.00 | |
FZ Social Security Contributions | | | 29 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 601.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 459 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 809.00 | 10 991.00 | | 10 809.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 10 809.00 | 12 791.00 | | 10 809.00 |
HE Exceptional expenses on management operations | 1 210.00 | 17 116.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 1 210.00 | 18 916.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 599.00 | -6 126.00 | | 9 599.00 |
HK Income tax | 395.00 | 2 352.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 745.00 | 437 038.00 | | 462 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 098.00 | 425 373.00 | | 461 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 11 665.00 | | 1 647.00 |
