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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 | 7 012.00 | 2 833.00 | 4 180.00 | 7 012.00 |
AT Other tangible assets | 52 799.00 | 41 708.00 | 11 091.00 | 52 799.00 |
BJ TOTAL (I) | 59 811.00 | 44 540.00 | 15 271.00 | 59 811.00 |
BP Services in progress | | | | |
BT Goods | 67 997.00 | 8 148.00 | 59 850.00 | 67 997.00 |
BV Advances and down payments on orders | 26 105.00 | | 26 105.00 | 26 105.00 |
BX Customers and related accounts | 103 736.00 | 570.00 | 103 166.00 | 103 736.00 |
BZ Other receivables | 55 852.00 | | 55 852.00 | 55 852.00 |
CF Cash and cash equivalents | 51 594.00 | | 51 594.00 | 51 594.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 310 391.00 | 8 718.00 | 301 673.00 | 310 391.00 |
CO Grand total (0 to V) | 370 202.00 | 53 258.00 | 316 944.00 | 370 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | 12 139.00 | | 2 351.00 |
DL TOTAL (I) | 17 351.00 | 27 139.00 | | 17 351.00 |
DU Loans and Debts from Credit Institutions (3) | 23 288.00 | 36 632.00 | | 23 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 057.00 | | | 42 057.00 |
DW Advances and down payments received on current orders | | 211.00 | | |
DX Trade payables and related accounts | 171 531.00 | 189 364.00 | | 171 531.00 |
DY Tax and social security liabilities | 61 760.00 | 62 415.00 | | 61 760.00 |
EA Other liabilities | 956.00 | 466.00 | | 956.00 |
EC TOTAL (IV) | 299 593.00 | 289 088.00 | | 299 593.00 |
EE Grand total (I to V) | 316 944.00 | 316 227.00 | | 316 944.00 |
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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 | 653 611.00 | | 653 611.00 | 653 611.00 |
FG Production sold - services | 407 212.00 | | 407 212.00 | 407 212.00 |
FJ Net sales | 1 060 824.00 | | 1 060 824.00 | 1 060 824.00 |
FM Inventory production | | | -309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 351.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 078 921.00 | |
FS Purchases of goods (including customs duties) | | | 456 430.00 | |
FT Inventory change (goods) | | | -10 529.00 | |
FU Purchases of raw materials and other supplies | | | 25 813.00 | |
FW Other purchases and external expenses | | | 266 801.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 232 599.00 | |
FZ Social Security Contributions | | | 78 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 433.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 075 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 921.00 | 1 076 883.00 | | 1 078 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 570.00 | 1 064 744.00 | | 1 076 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | 12 139.00 | | 2 351.00 |
