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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 | 16 318.00 | 5 930.00 | 10 387.00 | 16 318.00 |
AT Other tangible assets | 3 603.00 | 1 285.00 | 2 318.00 | 3 603.00 |
BB Receivables related to investments | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 21 948.00 | 7 215.00 | 14 733.00 | 21 948.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 181.00 | 1 691.00 | 132 490.00 | 134 181.00 |
BZ Other receivables | 117 657.00 | | 117 657.00 | 117 657.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 706.00 | 1 691.00 | 258 015.00 | 259 706.00 |
CO Grand total (0 to V) | 281 654.00 | 8 906.00 | 272 748.00 | 281 654.00 |
CP Shares due in less than one year | 1 808.00 | | | 1 808.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 55 501.00 | 37 169.00 | | 55 501.00 |
DH Retained earnings | | -865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 953.00 | 19 196.00 | | 13 953.00 |
DL TOTAL (I) | 78 254.00 | 64 301.00 | | 78 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 258.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 8 486.00 | 8 149.00 | | 8 486.00 |
DX Trade payables and related accounts | 109 059.00 | 35 003.00 | | 109 059.00 |
DY Tax and social security liabilities | 38 479.00 | 24 842.00 | | 38 479.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EB Prepaid income (2) | 35 794.00 | | | 35 794.00 |
EC TOTAL (IV) | 194 494.00 | 69 251.00 | | 194 494.00 |
EE Grand total (I to V) | 272 748.00 | 133 552.00 | | 272 748.00 |
EG Accrued income and payables due within one year | 194 494.00 | 69 251.00 | | 194 494.00 |
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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 | 441 460.00 | | 441 460.00 | 441 460.00 |
FJ Net sales | 441 460.00 | | 441 460.00 | 441 460.00 |
FM Inventory production | | | -6 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 436 706.00 | |
FU Purchases of raw materials and other supplies | | | 66 328.00 | |
FW Other purchases and external expenses | | | 255 749.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 64 861.00 | |
FZ Social Security Contributions | | | 31 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 423 928.00 | |
GG - OPERATING RESULT (I - II) | | | 12 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 245.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 245.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 36.00 | 3 021.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 244.00 | 3 021.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | -1 776.00 | | 1 756.00 |
HK Income tax | 1 666.00 | 1 236.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 877.00 | 354 154.00 | | 439 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 923.00 | 334 958.00 | | 425 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 953.00 | 19 196.00 | | 13 953.00 |
