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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 9 338.00 | 7 612.00 | 1 726.00 | 9 338.00 |
AT Other tangible assets | 9 758.00 | 9 115.00 | 643.00 | 9 758.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 47 775.00 | 16 727.00 | 31 048.00 | 47 775.00 |
BL Raw materials, supplies | 11 210.00 | | 11 210.00 | 11 210.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 27 984.00 | | 27 984.00 | 27 984.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 77 101.00 | | 77 101.00 | 77 101.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 195 482.00 | | 195 482.00 | 195 482.00 |
CO Grand total (0 to V) | 243 257.00 | 16 727.00 | 226 530.00 | 243 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 63 651.00 | 63 651.00 | | 63 651.00 |
DH Retained earnings | -23 575.00 | -24 904.00 | | -23 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 734.00 | 1 329.00 | | 12 734.00 |
DL TOTAL (I) | 57 002.00 | 44 269.00 | | 57 002.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 687.00 | | 515.00 |
DW Advances and down payments received on current orders | 122 699.00 | 46 200.00 | | 122 699.00 |
DX Trade payables and related accounts | 30 809.00 | 10 719.00 | | 30 809.00 |
DY Tax and social security liabilities | 15 481.00 | 5 425.00 | | 15 481.00 |
EC TOTAL (IV) | 169 528.00 | 63 031.00 | | 169 528.00 |
EE Grand total (I to V) | 226 530.00 | 107 300.00 | | 226 530.00 |
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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 | 184 798.00 | | 184 798.00 | 184 798.00 |
FJ Net sales | 184 798.00 | | 184 798.00 | 184 798.00 |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 240 215.00 | |
FU Purchases of raw materials and other supplies | | | 113 976.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 54 356.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 30 197.00 | |
FZ Social Security Contributions | | | 22 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 227 231.00 | |
GG - OPERATING RESULT (I - II) | | | 12 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 252.00 | 114.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 114.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -55.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 216.00 | 182 805.00 | | 240 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 482.00 | 181 476.00 | | 227 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 734.00 | 1 329.00 | | 12 734.00 |
