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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 | 113 919.00 | 36 687.00 | 77 232.00 | 113 919.00 |
AT Other tangible assets | 12 421.00 | 633.00 | 11 787.00 | 12 421.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 126 440.00 | 37 321.00 | 89 119.00 | 126 440.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BV Advances and down payments on orders | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 124 722.00 | | 124 722.00 | 124 722.00 |
BZ Other receivables | 62 616.00 | | 62 616.00 | 62 616.00 |
CF Cash and cash equivalents | 77 166.00 | | 77 166.00 | 77 166.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 299 222.00 | | 299 222.00 | 299 222.00 |
CO Grand total (0 to V) | 425 663.00 | 37 321.00 | 388 342.00 | 425 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 518.00 | | 3 000.00 |
DG Other reserves | 63 264.00 | 47 844.00 | | 63 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 347.00 | 15 903.00 | | 17 347.00 |
DL TOTAL (I) | 113 611.00 | 96 265.00 | | 113 611.00 |
DU Loans and Debts from Credit Institutions (3) | 111 667.00 | 36 740.00 | | 111 667.00 |
DX Trade payables and related accounts | 134 517.00 | 124 652.00 | | 134 517.00 |
DY Tax and social security liabilities | 20 728.00 | 19 800.00 | | 20 728.00 |
DZ Fixed asset liabilities and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
EA Other liabilities | 1 619.00 | 2 065.00 | | 1 619.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 274 730.00 | 184 456.00 | | 274 730.00 |
EE Grand total (I to V) | 388 342.00 | 280 720.00 | | 388 342.00 |
EG Accrued income and payables due within one year | 191 797.00 | 156 412.00 | | 191 797.00 |
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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 | | | 317 376.00 | |
FJ Net sales | | | 317 376.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 319 823.00 | |
FU Purchases of raw materials and other supplies | | | 83 143.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 183 666.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 10 334.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 791.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 301 811.00 | |
GG - OPERATING RESULT (I - II) | | | 18 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | | | 3 589.00 |
HK Income tax | 3 072.00 | 2 515.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 824.00 | 358 795.00 | | 325 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 477.00 | 342 892.00 | | 308 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 347.00 | 15 903.00 | | 17 347.00 |
