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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 191 842.00 | 163 780.00 | 28 063.00 | 191 842.00 |
AT Other tangible assets | 111 032.00 | 89 169.00 | 21 863.00 | 111 032.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 322 803.00 | 265 578.00 | 57 226.00 | 322 803.00 |
BL Raw materials, supplies | 12 975.00 | | 12 975.00 | 12 975.00 |
BP Services in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 353.00 | 7 510.00 | 658 843.00 | 666 353.00 |
BZ Other receivables | 138 825.00 | | 138 825.00 | 138 825.00 |
CF Cash and cash equivalents | 48 523.00 | | 48 523.00 | 48 523.00 |
CH Prepaid expenses | 19 805.00 | | 19 805.00 | 19 805.00 |
CJ TOTAL (II) | 890 740.00 | 7 510.00 | 883 230.00 | 890 740.00 |
CO Grand total (0 to V) | 1 213 544.00 | 273 088.00 | 940 456.00 | 1 213 544.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 040.00 | 55 043.00 | | 58 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 107.00 | 62 997.00 | | 85 107.00 |
DL TOTAL (I) | 176 148.00 | 151 040.00 | | 176 148.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 460 914.00 | 448 037.00 | | 460 914.00 |
DY Tax and social security liabilities | 199 864.00 | 147 171.00 | | 199 864.00 |
EA Other liabilities | 103 530.00 | 121 899.00 | | 103 530.00 |
EC TOTAL (IV) | 764 308.00 | 720 106.00 | | 764 308.00 |
EE Grand total (I to V) | 940 456.00 | 871 147.00 | | 940 456.00 |
EG Accrued income and payables due within one year | 764 308.00 | 717 106.00 | | 764 308.00 |
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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 | 2 086 029.00 | | 2 086 029.00 | 2 086 029.00 |
FJ Net sales | 2 086 029.00 | | 2 086 029.00 | 2 086 029.00 |
FM Inventory production | | | 4 259.00 | |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 539.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 152 137.00 | |
FU Purchases of raw materials and other supplies | | | 204 255.00 | |
FV Inventory change (raw materials and supplies) | | | -4 222.00 | |
FW Other purchases and external expenses | | | 1 382 847.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 327 515.00 | |
FZ Social Security Contributions | | | 170 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 910.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 134 898.00 | |
GG - OPERATING RESULT (I - II) | | | 17 239.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 539.00 | 38 258.00 | | 58 539.00 |
A2 TOTAL ASSETS | | -525.00 | | |
HA Exceptional income from management transactions | 124 079.00 | 440.00 | | 124 079.00 |
HB Exceptional income from capital transactions | 18 650.00 | | | 18 650.00 |
HD Total exceptional income (VII) | 142 729.00 | 440.00 | | 142 729.00 |
HE Exceptional expenses on management operations | 57 186.00 | 2 440.00 | | 57 186.00 |
HH Total exceptional expenses (VIII) | 57 186.00 | 2 440.00 | | 57 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 543.00 | -2 000.00 | | 85 543.00 |
HK Income tax | 18 527.00 | 9 006.00 | | 18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 719.00 | 1 854 371.00 | | 2 295 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 611.00 | 1 791 374.00 | | 2 210 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 107.00 | 62 997.00 | | 85 107.00 |
