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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 | 10 473.00 | 4 701.00 | 5 773.00 | 10 473.00 |
AT Other tangible assets | 18 075.00 | 14 902.00 | 3 173.00 | 18 075.00 |
BJ TOTAL (I) | 28 549.00 | 19 603.00 | 8 946.00 | 28 549.00 |
BL Raw materials, supplies | 7 127.00 | | 7 127.00 | 7 127.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 33 240.00 | | 33 240.00 | 33 240.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 62 187.00 | | 62 187.00 | 62 187.00 |
CO Grand total (0 to V) | 90 736.00 | 19 603.00 | 71 133.00 | 90 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 424.00 | 2 551.00 | | 17 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 371.00 | 23 872.00 | | 32 371.00 |
DL TOTAL (I) | 51 444.00 | 28 074.00 | | 51 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 671.00 | | 23.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 9 378.00 | 9 108.00 | | 9 378.00 |
DY Tax and social security liabilities | 8 575.00 | 21 087.00 | | 8 575.00 |
EC TOTAL (IV) | 19 689.00 | 51 866.00 | | 19 689.00 |
EE Grand total (I to V) | 71 133.00 | 79 940.00 | | 71 133.00 |
EG Accrued income and payables due within one year | 19 689.00 | 31 866.00 | | 19 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | | | 1 712.00 |
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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 | 234 879.00 | | 234 879.00 | 234 879.00 |
FJ Net sales | 234 879.00 | | 234 879.00 | 234 879.00 |
FM Inventory production | | | -2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 004.00 | |
FU Purchases of raw materials and other supplies | | | 42 713.00 | |
FV Inventory change (raw materials and supplies) | | | 7 829.00 | |
FW Other purchases and external expenses | | | 74 111.00 | |
FX Taxes, duties, and similar payments | | | -2 900.00 | |
FY Salaries and Wages | | | 41 100.00 | |
FZ Social Security Contributions | | | 25 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 192 713.00 | |
GG - OPERATING RESULT (I - II) | | | 39 291.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 615.00 | | |
HH Total exceptional expenses (VIII) | | 2 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 615.00 | | |
HK Income tax | 5 713.00 | 4 213.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 004.00 | 205 865.00 | | 232 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 634.00 | 181 993.00 | | 199 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 371.00 | 23 872.00 | | 32 371.00 |
