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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 | 12 223.00 | 11 318.00 | 905.00 | 12 223.00 |
AT Other tangible assets | 30 626.00 | 9 953.00 | 20 673.00 | 30 626.00 |
BJ TOTAL (I) | 42 849.00 | 21 271.00 | 21 578.00 | 42 849.00 |
BL Raw materials, supplies | 11 456.00 | | 11 456.00 | 11 456.00 |
BV Advances and down payments on orders | 30 493.00 | | 30 493.00 | 30 493.00 |
BX Customers and related accounts | 223 295.00 | 4 127.00 | 219 168.00 | 223 295.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CF Cash and cash equivalents | 12 834.00 | | 12 834.00 | 12 834.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 299 286.00 | 4 127.00 | 295 159.00 | 299 286.00 |
CO Grand total (0 to V) | 342 135.00 | 25 398.00 | 316 737.00 | 342 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 59 312.00 | 86 474.00 | | 59 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 543.00 | -27 162.00 | | 31 543.00 |
DL TOTAL (I) | 99 105.00 | 67 562.00 | | 99 105.00 |
DP Provisions for Risks | 31 911.00 | 9 423.00 | | 31 911.00 |
DR TOTAL (IV) | 31 911.00 | 9 423.00 | | 31 911.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 1 631.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539.00 | 5 843.00 | | 16 539.00 |
DW Advances and down payments received on current orders | 106 544.00 | 50 655.00 | | 106 544.00 |
DX Trade payables and related accounts | 36 664.00 | 17 784.00 | | 36 664.00 |
DY Tax and social security liabilities | 25 622.00 | 31 517.00 | | 25 622.00 |
EA Other liabilities | | 4 356.00 | | |
EC TOTAL (IV) | 185 721.00 | 111 786.00 | | 185 721.00 |
EE Grand total (I to V) | 316 737.00 | 188 771.00 | | 316 737.00 |
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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 | 18 590.00 | | 18 590.00 | 18 590.00 |
FG Production sold - services | 1 269 179.00 | | 1 269 179.00 | 1 269 179.00 |
FJ Net sales | 1 287 769.00 | | 1 287 769.00 | 1 287 769.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 303 081.00 | |
FU Purchases of raw materials and other supplies | | | 377 306.00 | |
FV Inventory change (raw materials and supplies) | | | -3 448.00 | |
FW Other purchases and external expenses | | | 631 705.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 143 288.00 | |
FZ Social Security Contributions | | | 34 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 911.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 228 451.00 | |
GG - OPERATING RESULT (I - II) | | | 74 630.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 47 408.00 | | 547.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 547.00 | 54 075.00 | | 547.00 |
HE Exceptional expenses on management operations | 43 629.00 | 2 269.00 | | 43 629.00 |
HH Total exceptional expenses (VIII) | 43 629.00 | 2 269.00 | | 43 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 082.00 | 51 806.00 | | -43 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 628.00 | 914 977.00 | | 1 303 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 085.00 | 942 139.00 | | 1 272 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 543.00 | -27 162.00 | | 31 543.00 |
