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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 | 52 208.00 | 23 059.00 | 29 149.00 | 52 208.00 |
AT Other tangible assets | 23 532.00 | 9 523.00 | 14 009.00 | 23 532.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 954.00 | 32 582.00 | 101 372.00 | 133 954.00 |
BP Services in progress | -270.00 | | -270.00 | -270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 804.00 | | 43 804.00 | 43 804.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 29 421.00 | | 29 421.00 | 29 421.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 76 599.00 | | 76 599.00 | 76 599.00 |
CO Grand total (0 to V) | 210 553.00 | 32 582.00 | 177 971.00 | 210 553.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 57 214.00 | | 57 214.00 | 57 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 717.00 | 20 717.00 | | 20 717.00 |
DH Retained earnings | 7 413.00 | | | 7 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | 14 919.00 | | 7 216.00 |
DL TOTAL (I) | 36 996.00 | 37 287.00 | | 36 996.00 |
DU Loans and Debts from Credit Institutions (3) | 72 142.00 | 86 523.00 | | 72 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 762.00 | 31 092.00 | | 38 762.00 |
DW Advances and down payments received on current orders | | 1 008.00 | | |
DX Trade payables and related accounts | 4 603.00 | 7 815.00 | | 4 603.00 |
DY Tax and social security liabilities | 24 712.00 | 19 014.00 | | 24 712.00 |
EA Other liabilities | 756.00 | 797.00 | | 756.00 |
EC TOTAL (IV) | 140 975.00 | 146 248.00 | | 140 975.00 |
EE Grand total (I to V) | 177 971.00 | 183 535.00 | | 177 971.00 |
EG Accrued income and payables due within one year | 140 975.00 | 145 240.00 | | 140 975.00 |
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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 | 184 935.00 | | 184 935.00 | 184 935.00 |
FJ Net sales | 184 935.00 | | 184 935.00 | 184 935.00 |
FM Inventory production | | | -270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 994.00 | |
FW Other purchases and external expenses | | | 84 138.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 55 505.00 | |
FZ Social Security Contributions | | | 18 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 546.00 | |
GG - OPERATING RESULT (I - II) | | | 10 448.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 286.00 | 1 167.00 | | 9 286.00 |
HD Total exceptional income (VII) | 9 286.00 | 1 167.00 | | 9 286.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 9 286.00 | 1 584.00 | | 9 286.00 |
HH Total exceptional expenses (VIII) | 9 644.00 | 1 584.00 | | 9 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -417.00 | | -358.00 |
HK Income tax | 1 178.00 | 2 817.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 287.00 | 155 204.00 | | 198 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 071.00 | 140 284.00 | | 191 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | 14 919.00 | | 7 216.00 |
