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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 | 5 379.00 | 2 050.00 | 3 329.00 | 5 379.00 |
AT Other tangible assets | 15 333.00 | 15 333.00 | | 15 333.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 312.00 | 17 382.00 | 3 929.00 | 21 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 056.00 | | 440 056.00 | 440 056.00 |
BZ Other receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 491 840.00 | | 491 840.00 | 491 840.00 |
CO Grand total (0 to V) | 513 152.00 | 17 382.00 | 495 770.00 | 513 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 15 378.00 | 15 378.00 | | 15 378.00 |
DH Retained earnings | -26 349.00 | -105 965.00 | | -26 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 79 616.00 | | 1 025.00 |
DL TOTAL (I) | 278 554.00 | 277 529.00 | | 278 554.00 |
DU Loans and Debts from Credit Institutions (3) | 20 902.00 | 17 644.00 | | 20 902.00 |
DX Trade payables and related accounts | 40 122.00 | 38 409.00 | | 40 122.00 |
DY Tax and social security liabilities | 155 558.00 | 124 546.00 | | 155 558.00 |
EA Other liabilities | 634.00 | 1 199.00 | | 634.00 |
EC TOTAL (IV) | 217 216.00 | 181 797.00 | | 217 216.00 |
EE Grand total (I to V) | 495 770.00 | 459 326.00 | | 495 770.00 |
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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 | 946 225.00 | | 946 225.00 | 946 225.00 |
FJ Net sales | 946 225.00 | | 946 225.00 | 946 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 946 225.00 | |
FU Purchases of raw materials and other supplies | | | 248 424.00 | |
FW Other purchases and external expenses | | | 77 458.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 433 062.00 | |
FZ Social Security Contributions | | | 174 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 945 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 225.00 | 914 096.00 | | 946 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 200.00 | 834 480.00 | | 945 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 79 616.00 | | 1 025.00 |
