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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 | 16 999.00 | 16 235.00 | 764.00 | 16 999.00 |
AT Other tangible assets | 2 189.00 | 1 251.00 | 939.00 | 2 189.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 19 288.00 | 17 486.00 | 1 803.00 | 19 288.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BP Services in progress | 277 530.00 | | 277 530.00 | 277 530.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 225 878.00 | | 225 878.00 | 225 878.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 562 792.00 | | 562 792.00 | 562 792.00 |
CO Grand total (0 to V) | 582 081.00 | 17 486.00 | 564 595.00 | 582 081.00 |
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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 | 124 247.00 | 114 829.00 | | 124 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 292.00 | 9 417.00 | | 4 292.00 |
DL TOTAL (I) | 134 039.00 | 129 747.00 | | 134 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 492.00 | 19 799.00 | | 20 492.00 |
DW Advances and down payments received on current orders | 234 492.00 | 237 090.00 | | 234 492.00 |
DX Trade payables and related accounts | 91 365.00 | 63 530.00 | | 91 365.00 |
DY Tax and social security liabilities | 84 207.00 | 119 512.00 | | 84 207.00 |
EC TOTAL (IV) | 430 556.00 | 450 607.00 | | 430 556.00 |
EE Grand total (I to V) | 564 595.00 | 580 354.00 | | 564 595.00 |
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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 | 927 935.00 | | 927 935.00 | 927 935.00 |
FJ Net sales | 927 935.00 | | 927 935.00 | 927 935.00 |
FM Inventory production | | | 15 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 950 736.00 | |
FS Purchases of goods (including customs duties) | | | -806.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 518 511.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 287 431.00 | |
FZ Social Security Contributions | | | 132 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 943 960.00 | |
GG - OPERATING RESULT (I - II) | | | 6 776.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 302.00 | 4 115.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 4 115.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -4 115.00 | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 736.00 | 786 800.00 | | 950 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 444.00 | 777 382.00 | | 946 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 292.00 | 9 417.00 | | 4 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 492.00 | 20 492.00 | | 20 492.00 |
8B Suppliers and Related Accounts | 91 365.00 | 91 365.00 | | 91 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 699.00 | 262 599.00 | 100.00 | 262 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 064.00 | 196 064.00 | | 196 064.00 |
