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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 545.00 | 6 545.00 | | 6 545.00 |
AR Technical installations, industrial equipment and tools | 33 770.00 | 17 827.00 | 15 944.00 | 33 770.00 |
AT Other tangible assets | 80 895.00 | 43 440.00 | 37 456.00 | 80 895.00 |
BJ TOTAL (I) | 121 211.00 | 67 811.00 | 53 399.00 | 121 211.00 |
BL Raw materials, supplies | 72 105.00 | | 72 105.00 | 72 105.00 |
BN Goods in progress | 90 624.00 | | 90 624.00 | 90 624.00 |
BX Customers and related accounts | 448 906.00 | 20 150.00 | 428 756.00 | 448 906.00 |
BZ Other receivables | 72 777.00 | | 72 777.00 | 72 777.00 |
CF Cash and cash equivalents | 150 714.00 | | 150 714.00 | 150 714.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 847 919.00 | 20 150.00 | 827 769.00 | 847 919.00 |
CO Grand total (0 to V) | 969 130.00 | 87 961.00 | 881 168.00 | 969 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 161 457.00 | 57 412.00 | | 161 457.00 |
DH Retained earnings | 911.00 | 911.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 556.00 | 104 045.00 | | 9 556.00 |
DL TOTAL (I) | 265 424.00 | 255 868.00 | | 265 424.00 |
DP Provisions for Risks | 2 044.00 | | | 2 044.00 |
DR TOTAL (IV) | 2 044.00 | | | 2 044.00 |
DW Advances and down payments received on current orders | 9 687.00 | 6 200.00 | | 9 687.00 |
DX Trade payables and related accounts | 497 574.00 | 414 423.00 | | 497 574.00 |
DY Tax and social security liabilities | 106 439.00 | 163 662.00 | | 106 439.00 |
EA Other liabilities | | 12 033.00 | | |
EB Prepaid income (2) | | 50 914.00 | | |
EC TOTAL (IV) | 613 700.00 | 647 231.00 | | 613 700.00 |
EE Grand total (I to V) | 881 168.00 | 903 100.00 | | 881 168.00 |
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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 | 1 592 856.00 | | 1 592 856.00 | 1 592 856.00 |
FJ Net sales | 1 592 856.00 | | 1 592 856.00 | 1 592 856.00 |
FM Inventory production | | | 90 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 915.00 | |
FQ Other income | | | 14 131.00 | |
FR Total operating income (I) | | | 1 704 525.00 | |
FV Inventory change (raw materials and supplies) | | | -8 837.00 | |
FW Other purchases and external expenses | | | 1 386 610.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 174 732.00 | |
FZ Social Security Contributions | | | 75 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 28 682.00 | |
GF Total Operating Expenses (II) | | | 1 694 321.00 | |
GG - OPERATING RESULT (I - II) | | | 10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 1 175.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 175.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 175.00 | | -234.00 |
HK Income tax | 415.00 | 39 187.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 525.00 | 2 873 855.00 | | 1 704 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 970.00 | 2 769 810.00 | | 1 694 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 556.00 | 104 045.00 | | 9 556.00 |
