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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 | 3 868.00 | 2 058.00 | 1 811.00 | 3 868.00 |
AT Other tangible assets | 51 943.00 | 30 151.00 | 21 792.00 | 51 943.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 61 821.00 | 32 208.00 | 29 613.00 | 61 821.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 49 966.00 | | 49 966.00 | 49 966.00 |
CF Cash and cash equivalents | 99 486.00 | | 99 486.00 | 99 486.00 |
CJ TOTAL (II) | 240 164.00 | | 240 164.00 | 240 164.00 |
CO Grand total (0 to V) | 301 985.00 | 32 208.00 | 269 777.00 | 301 985.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 79 166.00 | | | 79 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 064.00 | | | 30 064.00 |
DL TOTAL (I) | 109 730.00 | | | 109 730.00 |
DU Loans and Debts from Credit Institutions (3) | 18 501.00 | | | 18 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 64 617.00 | | | 64 617.00 |
DY Tax and social security liabilities | 76 920.00 | | | 76 920.00 |
EC TOTAL (IV) | 160 047.00 | | | 160 047.00 |
EE Grand total (I to V) | 269 777.00 | | | 269 777.00 |
EG Accrued income and payables due within one year | 160 047.00 | | | 160 047.00 |
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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 | 888 246.00 | | 888 246.00 | 888 246.00 |
FJ Net sales | 888 246.00 | | 888 246.00 | 888 246.00 |
FM Inventory production | | | 39 825.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 929 327.00 | |
FU Purchases of raw materials and other supplies | | | 279 399.00 | |
FV Inventory change (raw materials and supplies) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 433 041.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 112 158.00 | |
FZ Social Security Contributions | | | 42 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 886 527.00 | |
GG - OPERATING RESULT (I - II) | | | 42 800.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 427.00 | | | 7 427.00 |
HH Total exceptional expenses (VIII) | 7 427.00 | | | 7 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 427.00 | | | -7 427.00 |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 327.00 | | | 929 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 264.00 | | | 899 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 064.00 | | | 30 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 671.00 | | 4 150.00 | 57 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 61 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 811.00 | | 1 000.00 | 54 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 3 150.00 | 2 860.00 |
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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 | 9.00 | | | 9.00 |
8B Suppliers and Related Accounts | 64 617.00 | 64 617.00 | | 64 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 985.00 | 240 164.00 | 61 821.00 | 301 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 047.00 | 141 537.00 | 18 501.00 | 160 047.00 |
