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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
AT Other tangible assets | 15 069.00 | 14 390.00 | 678.00 | 15 069.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 23 563.00 | 21 584.00 | 1 978.00 | 23 563.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BP Services in progress | 6 714.00 | | 6 714.00 | 6 714.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 89 635.00 | 1 933.00 | 87 702.00 | 89 635.00 |
BZ Other receivables | 135 413.00 | | 135 413.00 | 135 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 236 260.00 | 1 933.00 | 234 327.00 | 236 260.00 |
CO Grand total (0 to V) | 259 822.00 | 23 517.00 | 236 305.00 | 259 822.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 |
DH Retained earnings | 63 646.00 | 48 711.00 | | 63 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 161.00 | 14 936.00 | | 15 161.00 |
DL TOTAL (I) | 87 608.00 | 72 446.00 | | 87 608.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | 70.00 | | 8 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DW Advances and down payments received on current orders | 1 858.00 | 3 159.00 | | 1 858.00 |
DX Trade payables and related accounts | 119 876.00 | 190 635.00 | | 119 876.00 |
DY Tax and social security liabilities | 18 244.00 | 35 836.00 | | 18 244.00 |
EA Other liabilities | | 1 737.00 | | |
EC TOTAL (IV) | 148 697.00 | 231 476.00 | | 148 697.00 |
EE Grand total (I to V) | 236 305.00 | 303 923.00 | | 236 305.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 150 884.00 | | 150 884.00 | 150 884.00 |
FJ Net sales | 150 884.00 | | 150 884.00 | 150 884.00 |
FM Inventory production | | | 6 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 162 571.00 | |
FU Purchases of raw materials and other supplies | | | 24 806.00 | |
FV Inventory change (raw materials and supplies) | | | 8 038.00 | |
FW Other purchases and external expenses | | | 44 178.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 41 627.00 | |
FZ Social Security Contributions | | | 11 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 13 242.00 | |
GF Total Operating Expenses (II) | | | 146 256.00 | |
GG - OPERATING RESULT (I - II) | | | 16 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | 60.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 60.00 | | 620.00 |
HE Exceptional expenses on management operations | 531.00 | 498.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 620.00 | 60.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 558.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -498.00 | | -531.00 |
HK Income tax | 2 440.00 | 1 231.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 008.00 | 184 058.00 | | 165 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 847.00 | 169 122.00 | | 149 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 161.00 | 14 936.00 | | 15 161.00 |
