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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 | 649.00 | 522.00 | 127.00 | 649.00 |
AT Other tangible assets | 19 026.00 | 11 214.00 | 7 812.00 | 19 026.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 20 095.00 | 11 736.00 | 8 359.00 | 20 095.00 |
BV Advances and down payments on orders | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 73 209.00 | 15 028.00 | 58 180.00 | 73 209.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CF Cash and cash equivalents | 80 248.00 | | 80 248.00 | 80 248.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 180 595.00 | 15 028.00 | 165 567.00 | 180 595.00 |
CO Grand total (0 to V) | 200 690.00 | 26 764.00 | 173 925.00 | 200 690.00 |
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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 |
DH Retained earnings | 46 528.00 | 32 036.00 | | 46 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 095.00 | 14 492.00 | | 34 095.00 |
DL TOTAL (I) | 86 123.00 | 52 028.00 | | 86 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319.00 | 7 300.00 | | 4 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567.00 | 12 239.00 | | 5 567.00 |
DW Advances and down payments received on current orders | 29 732.00 | 56 978.00 | | 29 732.00 |
DX Trade payables and related accounts | 33 321.00 | 15 432.00 | | 33 321.00 |
DY Tax and social security liabilities | 14 864.00 | 14 853.00 | | 14 864.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 87 802.00 | 107 552.00 | | 87 802.00 |
EE Grand total (I to V) | 173 925.00 | 159 580.00 | | 173 925.00 |
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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 | 466 819.00 | | 466 819.00 | 466 819.00 |
FJ Net sales | 466 819.00 | | 466 819.00 | 466 819.00 |
FM Inventory production | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 466 898.00 | |
FU Purchases of raw materials and other supplies | | | 101 833.00 | |
FW Other purchases and external expenses | | | 265 605.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 34 128.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 423 347.00 | |
GG - OPERATING RESULT (I - II) | | | 43 552.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 307.00 | 2 159.00 | | 2 307.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | | 5 083.00 | | |
HE Exceptional expenses on management operations | 2 307.00 | 2 159.00 | | 2 307.00 |
HF Exceptional expenses on capital transactions | | 4 028.00 | | |
HH Total exceptional expenses (VIII) | 2 307.00 | 6 187.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -1 103.00 | | -2 307.00 |
HK Income tax | 7 046.00 | 2 938.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 898.00 | 361 802.00 | | 466 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 803.00 | 347 309.00 | | 432 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 095.00 | 14 492.00 | | 34 095.00 |
