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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 | 11 455.00 | 7 170.00 | 4 285.00 | 11 455.00 |
AT Other tangible assets | 19 984.00 | 15 593.00 | 4 391.00 | 19 984.00 |
BF Loans | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 39 004.00 | 22 763.00 | 16 241.00 | 39 004.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 13 306.00 | | 13 306.00 | 13 306.00 |
BX Customers and related accounts | 75 182.00 | | 75 182.00 | 75 182.00 |
BZ Other receivables | 42 124.00 | | 42 124.00 | 42 124.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 145 221.00 | | 145 221.00 | 145 221.00 |
CO Grand total (0 to V) | 184 225.00 | 22 763.00 | 161 462.00 | 184 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 30 492.00 | | | 30 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 147.00 | | | 22 147.00 |
DL TOTAL (I) | 69 139.00 | | | 69 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | | | 10 930.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 35 308.00 | | | 35 308.00 |
DY Tax and social security liabilities | 32 427.00 | | | 32 427.00 |
EA Other liabilities | 12 858.00 | | | 12 858.00 |
EC TOTAL (IV) | 92 323.00 | | | 92 323.00 |
EE Grand total (I to V) | 161 462.00 | | | 161 462.00 |
EG Accrued income and payables due within one year | 92 323.00 | | | 92 323.00 |
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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 | 559 124.00 | | 559 124.00 | 559 124.00 |
FJ Net sales | 559 124.00 | | 559 124.00 | 559 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 564 779.00 | |
FU Purchases of raw materials and other supplies | | | 92 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 241 343.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 144 232.00 | |
FZ Social Security Contributions | | | 50 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 538 476.00 | |
GG - OPERATING RESULT (I - II) | | | 26 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 645.00 | | | 5 645.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 3 217.00 | | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 779.00 | | | 564 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 632.00 | | | 542 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 147.00 | | | 22 147.00 |
