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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 | 72 262.00 | 56 459.00 | 15 803.00 | 72 262.00 |
AT Other tangible assets | 50 560.00 | 47 698.00 | 2 862.00 | 50 560.00 |
BJ TOTAL (I) | 122 822.00 | 104 157.00 | 18 665.00 | 122 822.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BP Services in progress | 25 636.00 | | 25 636.00 | 25 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 305.00 | | 58 305.00 | 58 305.00 |
BZ Other receivables | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 26 951.00 | | 26 951.00 | 26 951.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 143 582.00 | | 143 582.00 | 143 582.00 |
CO Grand total (0 to V) | 266 404.00 | 104 157.00 | 162 247.00 | 266 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 556.00 | 14 909.00 | | 16 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | 1 647.00 | | 15 411.00 |
DL TOTAL (I) | 53 967.00 | 38 556.00 | | 53 967.00 |
DP Provisions for Risks | 13 629.00 | 16 781.00 | | 13 629.00 |
DR TOTAL (IV) | 13 629.00 | 16 781.00 | | 13 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473.00 | | | 3 473.00 |
DW Advances and down payments received on current orders | 28 816.00 | 28 190.00 | | 28 816.00 |
DX Trade payables and related accounts | 35 204.00 | 31 877.00 | | 35 204.00 |
DY Tax and social security liabilities | 27 159.00 | 17 466.00 | | 27 159.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 94 651.00 | 82 934.00 | | 94 651.00 |
EE Grand total (I to V) | 162 247.00 | 138 271.00 | | 162 247.00 |
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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 | 413 099.00 | | 413 099.00 | 413 099.00 |
FJ Net sales | 413 099.00 | | 413 099.00 | 413 099.00 |
FM Inventory production | | | 4 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 791.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 432 595.00 | |
FS Purchases of goods (including customs duties) | | | 83 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 186 199.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 76 027.00 | |
FZ Social Security Contributions | | | 32 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 449.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 408 303.00 | |
GG - OPERATING RESULT (I - II) | | | 24 292.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 10 809.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 10 809.00 | | 52.00 |
HE Exceptional expenses on management operations | 6 083.00 | 1 210.00 | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | 1 210.00 | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 031.00 | 9 599.00 | | -6 031.00 |
HK Income tax | 2 718.00 | 395.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 647.00 | 462 745.00 | | 432 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 236.00 | 461 098.00 | | 417 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 411.00 | 1 647.00 | | 15 411.00 |
