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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 | 1 420.00 | 487.00 | 933.00 | 1 420.00 |
AT Other tangible assets | 707.00 | 134.00 | 573.00 | 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 127.00 | 621.00 | 1 506.00 | 2 127.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 446 189.00 | 351 700.00 | 94 489.00 | 446 189.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 483 967.00 | 351 700.00 | 132 267.00 | 483 967.00 |
CO Grand total (0 to V) | 486 094.00 | 352 321.00 | 133 773.00 | 486 094.00 |
CR Shares due in more than one year | 410 819.00 | | | 410 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 372.00 | 31 540.00 | | 57 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 713.00 | 25 832.00 | | 17 713.00 |
DL TOTAL (I) | 76 185.00 | 58 472.00 | | 76 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | 8 181.00 | | 8 224.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 17 155.00 | 39 193.00 | | 17 155.00 |
DY Tax and social security liabilities | 5 709.00 | 15 125.00 | | 5 709.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 57 588.00 | 62 499.00 | | 57 588.00 |
EE Grand total (I to V) | 133 773.00 | 120 972.00 | | 133 773.00 |
EG Accrued income and payables due within one year | 57 588.00 | 62 499.00 | | 57 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 360.00 | | 135 360.00 | 135 360.00 |
FJ Net sales | 135 360.00 | | 135 360.00 | 135 360.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 360.00 | |
FT Inventory change (goods) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 17 291.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 395.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 26 282.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 297.00 | |
GG - OPERATING RESULT (I - II) | | | 21 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 033.00 | | |
HD Total exceptional income (VII) | | 16 033.00 | | |
HE Exceptional expenses on management operations | 234.00 | 438.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 19 009.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 19 446.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -3 413.00 | | -234.00 |
HK Income tax | 3 116.00 | 4 433.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 360.00 | 471 009.00 | | 145 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 647.00 | 445 177.00 | | 127 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 713.00 | 25 832.00 | | 17 713.00 |
