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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 | 11 250.00 | 6 558.00 | 4 692.00 | 11 250.00 |
AT Other tangible assets | 27 103.00 | 10 900.00 | 16 203.00 | 27 103.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 40 603.00 | 17 458.00 | 23 144.00 | 40 603.00 |
BL Raw materials, supplies | 9 556.00 | | 9 556.00 | 9 556.00 |
BN Goods in progress | 34 816.00 | | 34 816.00 | 34 816.00 |
BX Customers and related accounts | 60 921.00 | | 60 921.00 | 60 921.00 |
BZ Other receivables | 19 082.00 | | 19 082.00 | 19 082.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 143 201.00 | | 143 201.00 | 143 201.00 |
CO Grand total (0 to V) | 183 803.00 | 17 458.00 | 166 345.00 | 183 803.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 642.00 | -32 200.00 | | -52 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 159.00 | -20 442.00 | | 26 159.00 |
DL TOTAL (I) | -21 483.00 | -47 642.00 | | -21 483.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 448.00 | 21 691.00 | | 20 448.00 |
DW Advances and down payments received on current orders | | 19 258.00 | | |
DX Trade payables and related accounts | 46 808.00 | 21 854.00 | | 46 808.00 |
DY Tax and social security liabilities | 120 455.00 | 70 683.00 | | 120 455.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 187 828.00 | 133 515.00 | | 187 828.00 |
EE Grand total (I to V) | 166 345.00 | 85 873.00 | | 166 345.00 |
EG Accrued income and payables due within one year | 187 828.00 | 114 257.00 | | 187 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | -759.00 | | -759.00 | -759.00 |
FG Production sold - services | 432 973.00 | | 432 973.00 | 432 973.00 |
FJ Net sales | 432 214.00 | | 432 214.00 | 432 214.00 |
FM Inventory production | | | 13 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 445 279.00 | |
FU Purchases of raw materials and other supplies | | | 105 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 79 264.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 178 442.00 | |
FZ Social Security Contributions | | | 37 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 413 324.00 | |
GG - OPERATING RESULT (I - II) | | | 31 955.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 4 476.00 | 5 387.00 | | 4 476.00 |
HG Exceptional depreciation and provisions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 5 387.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | -5 387.00 | | -5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 313.00 | 278 563.00 | | 445 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 154.00 | 299 006.00 | | 419 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 159.00 | -20 442.00 | | 26 159.00 |
