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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 | 20 969.00 | 20 969.00 | | 20 969.00 |
AT Other tangible assets | 4 350.00 | 4 350.00 | | 4 350.00 |
BJ TOTAL (I) | 25 319.00 | 25 319.00 | | 25 319.00 |
BL Raw materials, supplies | 31 563.00 | | 31 563.00 | 31 563.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 949 416.00 | | 949 416.00 | 949 416.00 |
BZ Other receivables | 244 278.00 | | 244 278.00 | 244 278.00 |
CF Cash and cash equivalents | 37 947.00 | | 37 947.00 | 37 947.00 |
CJ TOTAL (II) | 1 263 251.00 | | 1 263 251.00 | 1 263 251.00 |
CO Grand total (0 to V) | 1 288 571.00 | 25 319.00 | 1 263 251.00 | 1 288 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DH Retained earnings | -14 921.00 | 87 880.00 | | -14 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 819.00 | -102 802.00 | | 57 819.00 |
DL TOTAL (I) | 86 898.00 | 29 078.00 | | 86 898.00 |
DQ Provisions for Expenses | 88 660.00 | 74 853.00 | | 88 660.00 |
DR TOTAL (IV) | 88 660.00 | 74 853.00 | | 88 660.00 |
DU Loans and Debts from Credit Institutions (3) | 76 405.00 | 36 617.00 | | 76 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 438.00 | 575 804.00 | | 63 438.00 |
DW Advances and down payments received on current orders | 46 793.00 | 63 724.00 | | 46 793.00 |
DX Trade payables and related accounts | 190 669.00 | 173 803.00 | | 190 669.00 |
DY Tax and social security liabilities | 243 518.00 | 307 905.00 | | 243 518.00 |
EA Other liabilities | 466 868.00 | 615 155.00 | | 466 868.00 |
EC TOTAL (IV) | 1 087 693.00 | 1 773 011.00 | | 1 087 693.00 |
EE Grand total (I to V) | 1 263 251.00 | 1 876 943.00 | | 1 263 251.00 |
EG Accrued income and payables due within one year | 1 040 900.00 | 1 709 286.00 | | 1 040 900.00 |
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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 | 1 969 131.00 | | 1 969 131.00 | 1 969 131.00 |
FJ Net sales | 1 969 131.00 | | 1 969 131.00 | 1 969 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 081.00 | |
FR Total operating income (I) | | | 2 003 213.00 | |
FU Purchases of raw materials and other supplies | | | 50 506.00 | |
FV Inventory change (raw materials and supplies) | | | -4 898.00 | |
FW Other purchases and external expenses | | | 978 675.00 | |
FX Taxes, duties, and similar payments | | | 17 012.00 | |
FY Salaries and Wages | | | 696 450.00 | |
FZ Social Security Contributions | | | 195 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 976 476.00 | |
GG - OPERATING RESULT (I - II) | | | 26 736.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | 1 737.00 | | 4 772.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -137.00 | | 19.00 |
HK Income tax | -33 685.00 | -30 882.00 | | -33 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 232.00 | 1 982 981.00 | | 2 003 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 412.00 | 2 085 783.00 | | 1 945 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 819.00 | -102 802.00 | | 57 819.00 |
