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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 | 22 450.00 | 20 347.00 | 2 103.00 | 22 450.00 |
AT Other tangible assets | 16 700.00 | 5 900.00 | 10 800.00 | 16 700.00 |
BH Other financial assets | 209 178.00 | | 209 178.00 | 209 178.00 |
BJ TOTAL (I) | 248 328.00 | 26 247.00 | 222 081.00 | 248 328.00 |
BV Advances and down payments on orders | 23 823.00 | | 23 823.00 | 23 823.00 |
BX Customers and related accounts | 198 682.00 | 816.00 | 197 866.00 | 198 682.00 |
BZ Other receivables | 1 081 034.00 | | 1 081 034.00 | 1 081 034.00 |
CF Cash and cash equivalents | 19 889.00 | | 19 889.00 | 19 889.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 1 324 683.00 | 816.00 | 1 323 867.00 | 1 324 683.00 |
CO Grand total (0 to V) | 1 573 011.00 | 27 063.00 | 1 545 948.00 | 1 573 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 877.00 | 90 839.00 | | 159 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 351.00 | 69 038.00 | | 77 351.00 |
DL TOTAL (I) | 245 613.00 | 168 262.00 | | 245 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 040.00 | 531 373.00 | | 1 062 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 979.00 | 962.00 | | 31 979.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 64 850.00 | 75 599.00 | | 64 850.00 |
DY Tax and social security liabilities | 96 211.00 | 39 042.00 | | 96 211.00 |
EA Other liabilities | 40 254.00 | 294.00 | | 40 254.00 |
EC TOTAL (IV) | 1 300 334.00 | 647 271.00 | | 1 300 334.00 |
EE Grand total (I to V) | 1 545 948.00 | 815 533.00 | | 1 545 948.00 |
EI Including equity loans | 31 979.00 | | | 31 979.00 |
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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 | 2 305 129.00 | | 2 305 129.00 | 2 305 129.00 |
FJ Net sales | 2 305 129.00 | | 2 305 129.00 | 2 305 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 306 907.00 | |
FW Other purchases and external expenses | | | 1 872 571.00 | |
FX Taxes, duties, and similar payments | | | 27 173.00 | |
FY Salaries and Wages | | | 210 930.00 | |
FZ Social Security Contributions | | | 38 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 30 811.00 | |
GF Total Operating Expenses (II) | | | 2 186 646.00 | |
GG - OPERATING RESULT (I - II) | | | 120 262.00 | |
GR Interest and similar expenses | | | 23 960.00 | |
GU Total financial expenses (VI) | | | 23 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | | 1 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 707.00 | | |
HK Income tax | 18 950.00 | 12 745.00 | | 18 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 907.00 | 1 088 698.00 | | 2 306 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 556.00 | 1 019 659.00 | | 2 229 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 351.00 | 69 038.00 | | 77 351.00 |
