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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 | 2 123.00 | 1 190.00 | 933.00 | 2 123.00 |
AT Other tangible assets | 10 089.00 | 4 478.00 | 5 611.00 | 10 089.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 287.00 | 5 668.00 | 6 619.00 | 12 287.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 16 712.00 | | 16 712.00 | 16 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 054.00 | | 51 054.00 | 51 054.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CF Cash and cash equivalents | 28 477.00 | | 28 477.00 | 28 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 014.00 | | 98 014.00 | 98 014.00 |
CO Grand total (0 to V) | 110 301.00 | 5 668.00 | 104 633.00 | 110 301.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 000.00 | 4 912.00 | | 15 000.00 |
DH Retained earnings | 4 839.00 | 10 823.00 | | 4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 758.00 | 9 104.00 | | 38 758.00 |
DL TOTAL (I) | 59 697.00 | 25 939.00 | | 59 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 16 583.00 | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 071.00 | | 1 135.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 10 224.00 | 8 257.00 | | 10 224.00 |
DY Tax and social security liabilities | 18 090.00 | 12 692.00 | | 18 090.00 |
EC TOTAL (IV) | 44 936.00 | 38 603.00 | | 44 936.00 |
EE Grand total (I to V) | 104 633.00 | 64 543.00 | | 104 633.00 |
EG Accrued income and payables due within one year | 42 949.00 | 35 689.00 | | 42 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 397 217.00 | | 397 217.00 | 397 217.00 |
FJ Net sales | 397 217.00 | | 397 217.00 | 397 217.00 |
FM Inventory production | | | 16 712.00 | |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 513.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 428 761.00 | |
FU Purchases of raw materials and other supplies | | | 82 512.00 | |
FV Inventory change (raw materials and supplies) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 178 713.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 68 814.00 | |
FZ Social Security Contributions | | | 30 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 370 271.00 | |
GG - OPERATING RESULT (I - II) | | | 58 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 513.00 | | | 29 513.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 149.00 | 165.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 11 286.00 | | | 11 286.00 |
HH Total exceptional expenses (VIII) | 11 435.00 | 165.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 435.00 | -165.00 | | -11 435.00 |
HK Income tax | 7 785.00 | 1 842.00 | | 7 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 776.00 | 211 043.00 | | 428 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 018.00 | 201 939.00 | | 390 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 758.00 | 9 104.00 | | 38 758.00 |
HP References: Equipment leasing | 1 531.00 | 2 850.00 | | 1 531.00 |
