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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 | | | | |
BJ TOTAL (I) | 288 400.00 | | 288 400.00 | 288 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 725.00 | | 16 725.00 | 16 725.00 |
BZ Other receivables | 22 722.00 | | 22 722.00 | 22 722.00 |
CF Cash and cash equivalents | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 63 190.00 | | 63 190.00 | 63 190.00 |
CO Grand total (0 to V) | 351 590.00 | | 351 590.00 | 351 590.00 |
CU Other investments | 288 400.00 | | 288 400.00 | 288 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 4 110.00 | 2 475.00 | | 4 110.00 |
DG Other reserves | 59 584.00 | 28 517.00 | | 59 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 390.00 | 32 702.00 | | 39 390.00 |
DL TOTAL (I) | 258 083.00 | 218 693.00 | | 258 083.00 |
DU Loans and Debts from Credit Institutions (3) | 67 349.00 | 136 925.00 | | 67 349.00 |
DX Trade payables and related accounts | 9 788.00 | 2 030.00 | | 9 788.00 |
DY Tax and social security liabilities | 16 369.00 | 4 112.00 | | 16 369.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 93 506.00 | 151 067.00 | | 93 506.00 |
EE Grand total (I to V) | 351 590.00 | 369 761.00 | | 351 590.00 |
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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 | 177 330.00 | | 177 330.00 | 177 330.00 |
FJ Net sales | 177 330.00 | | 177 330.00 | 177 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 330.00 | |
FW Other purchases and external expenses | | | 20 722.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 124 872.00 | |
FZ Social Security Contributions | | | 8 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 164 204.00 | |
GG - OPERATING RESULT (I - II) | | | 13 126.00 | |
GK Income from other securities and fixed asset receivables | | | 28 200.00 | |
GP Total financial income (V) | | | 28 200.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 41 189.00 | | | 41 189.00 |
HH Total exceptional expenses (VIII) | 41 206.00 | 180.00 | | 41 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | -180.00 | | 3 794.00 |
HK Income tax | 3 532.00 | 2 953.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 530.00 | 191 671.00 | | 250 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 140.00 | 158 969.00 | | 211 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 390.00 | 32 702.00 | | 39 390.00 |
