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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 | 41 816.00 | 34 387.00 | 7 429.00 | 41 816.00 |
AT Other tangible assets | 39 224.00 | 22 604.00 | 16 620.00 | 39 224.00 |
BJ TOTAL (I) | 81 040.00 | 56 991.00 | 24 049.00 | 81 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 527.00 | 5 379.00 | 39 148.00 | 44 527.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 71 909.00 | 5 379.00 | 66 530.00 | 71 909.00 |
CO Grand total (0 to V) | 152 949.00 | 62 370.00 | 90 579.00 | 152 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 142.00 | -1 894.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 097.00 | 2 036.00 | | 22 097.00 |
DL TOTAL (I) | 22 350.00 | 252.00 | | 22 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 167.00 | | | 8 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 12 242.00 | | 1 816.00 |
DX Trade payables and related accounts | 6 002.00 | 44 038.00 | | 6 002.00 |
DY Tax and social security liabilities | 37 517.00 | 14 147.00 | | 37 517.00 |
EA Other liabilities | 14 727.00 | 5 245.00 | | 14 727.00 |
EB Prepaid income (2) | | 6 237.00 | | |
EC TOTAL (IV) | 68 229.00 | 81 908.00 | | 68 229.00 |
EE Grand total (I to V) | 90 579.00 | 82 160.00 | | 90 579.00 |
EG Accrued income and payables due within one year | 68 229.00 | 81 908.00 | | 68 229.00 |
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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 | 257 334.00 | | 257 334.00 | 257 334.00 |
FJ Net sales | 257 334.00 | | 257 334.00 | 257 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 258 750.00 | |
FU Purchases of raw materials and other supplies | | | 35 174.00 | |
FW Other purchases and external expenses | | | 137 059.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 31 038.00 | |
FZ Social Security Contributions | | | 13 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 379.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 232 233.00 | |
GG - OPERATING RESULT (I - II) | | | 26 517.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 2 052.00 | 29.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 29.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -29.00 | | -65.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 736.00 | 125 500.00 | | 260 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 639.00 | 123 464.00 | | 238 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 097.00 | 2 036.00 | | 22 097.00 |
