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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 | 72 262.00 | 61 255.00 | 11 007.00 | 72 262.00 |
AT Other tangible assets | 51 326.00 | 49 693.00 | 1 633.00 | 51 326.00 |
BJ TOTAL (I) | 123 588.00 | 110 948.00 | 12 640.00 | 123 588.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BP Services in progress | 53 500.00 | | 53 500.00 | 53 500.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 148 239.00 | 6 072.00 | 142 167.00 | 148 239.00 |
BZ Other receivables | 32 640.00 | | 32 640.00 | 32 640.00 |
CF Cash and cash equivalents | 11 867.00 | | 11 867.00 | 11 867.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 254 511.00 | 6 072.00 | 248 439.00 | 254 511.00 |
CO Grand total (0 to V) | 378 099.00 | 117 020.00 | 261 079.00 | 378 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 967.00 | 16 556.00 | | 31 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 15 411.00 | | 2 260.00 |
DL TOTAL (I) | 56 227.00 | 53 967.00 | | 56 227.00 |
DP Provisions for Risks | 8 780.00 | 13 629.00 | | 8 780.00 |
DR TOTAL (IV) | 8 780.00 | 13 629.00 | | 8 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 473.00 | | |
DW Advances and down payments received on current orders | 130 123.00 | 28 816.00 | | 130 123.00 |
DX Trade payables and related accounts | 22 128.00 | 35 204.00 | | 22 128.00 |
DY Tax and social security liabilities | 35 022.00 | 27 159.00 | | 35 022.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 196 073.00 | 94 651.00 | | 196 073.00 |
EE Grand total (I to V) | 261 079.00 | 162 247.00 | | 261 079.00 |
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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 | 353 050.00 | | 353 050.00 | 353 050.00 |
FJ Net sales | 353 050.00 | | 353 050.00 | 353 050.00 |
FM Inventory production | | | 27 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 548.00 | |
FS Purchases of goods (including customs duties) | | | 79 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 156 760.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 92 154.00 | |
FZ Social Security Contributions | | | 26 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 330.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 757.00 | 52.00 | | 4 757.00 |
HD Total exceptional income (VII) | 4 757.00 | 52.00 | | 4 757.00 |
HE Exceptional expenses on management operations | 11 047.00 | 6 083.00 | | 11 047.00 |
HH Total exceptional expenses (VIII) | 11 047.00 | 6 083.00 | | 11 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | -6 031.00 | | -6 290.00 |
HK Income tax | 2 510.00 | 2 718.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 305.00 | 432 647.00 | | 399 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 046.00 | 417 236.00 | | 397 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | 15 411.00 | | 2 260.00 |
