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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 100 893.00 | 89 901.00 | 10 992.00 | 100 893.00 |
AT Other tangible assets | 69 648.00 | 58 248.00 | 11 400.00 | 69 648.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 173 611.00 | 148 899.00 | 24 712.00 | 173 611.00 |
BL Raw materials, supplies | 18 522.00 | | 18 522.00 | 18 522.00 |
BP Services in progress | 15 086.00 | | 15 086.00 | 15 086.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 151 353.00 | | 151 353.00 | 151 353.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 212 228.00 | | 212 228.00 | 212 228.00 |
CO Grand total (0 to V) | 385 839.00 | 148 899.00 | 236 940.00 | 385 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 497.00 | 45 975.00 | | 51 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | 5 522.00 | | 7 898.00 |
DL TOTAL (I) | 68 194.00 | 60 297.00 | | 68 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465.00 | 31 229.00 | | 3 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 158.00 | | 2 813.00 |
DX Trade payables and related accounts | 74 052.00 | 42 298.00 | | 74 052.00 |
DY Tax and social security liabilities | 44 644.00 | 45 074.00 | | 44 644.00 |
EA Other liabilities | 43 771.00 | 67 000.00 | | 43 771.00 |
EC TOTAL (IV) | 168 745.00 | 187 758.00 | | 168 745.00 |
EE Grand total (I to V) | 236 940.00 | 248 055.00 | | 236 940.00 |
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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 | 380 824.00 | | 380 824.00 | 380 824.00 |
FJ Net sales | 380 824.00 | | 380 824.00 | 380 824.00 |
FM Inventory production | | | 5 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 664.00 | |
FV Inventory change (raw materials and supplies) | | | -5 148.00 | |
FW Other purchases and external expenses | | | 310 056.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 38 206.00 | |
FZ Social Security Contributions | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 267.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 178.00 | |
GG - OPERATING RESULT (I - II) | | | 13 486.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 3 303.00 | 1 794.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 1 794.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | -1 434.00 | | -3 303.00 |
HK Income tax | 2 170.00 | 1 326.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 664.00 | 259 414.00 | | 388 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 766.00 | 253 892.00 | | 380 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | 5 522.00 | | 7 898.00 |
