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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 | 17 186.00 | 5 794.00 | 11 392.00 | 17 186.00 |
AT Other tangible assets | 72 821.00 | 34 284.00 | 38 537.00 | 72 821.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 92 401.00 | 40 079.00 | 52 322.00 | 92 401.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 207 498.00 | | 207 498.00 | 207 498.00 |
BZ Other receivables | 69 771.00 | | 69 771.00 | 69 771.00 |
CF Cash and cash equivalents | 73 151.00 | | 73 151.00 | 73 151.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 360 143.00 | | 360 143.00 | 360 143.00 |
CO Grand total (0 to V) | 452 544.00 | 40 079.00 | 412 465.00 | 452 544.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 387.00 | | | 55 387.00 |
DH Retained earnings | | 69 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 993.00 | 52 920.00 | | 19 993.00 |
DL TOTAL (I) | 80 880.00 | 128 093.00 | | 80 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 3 021.00 | | 2 221.00 |
DW Advances and down payments received on current orders | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 242 936.00 | 222 800.00 | | 242 936.00 |
DY Tax and social security liabilities | 75 028.00 | 71 951.00 | | 75 028.00 |
EC TOTAL (IV) | 331 585.00 | 297 772.00 | | 331 585.00 |
EE Grand total (I to V) | 412 465.00 | 425 864.00 | | 412 465.00 |
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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 | 1 566 998.00 | | 1 566 998.00 | 1 566 998.00 |
FJ Net sales | 1 566 998.00 | | 1 566 998.00 | 1 566 998.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 428.00 | |
FR Total operating income (I) | | | 1 576 426.00 | |
FW Other purchases and external expenses | | | 831 979.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 425 193.00 | |
FZ Social Security Contributions | | | 263 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 091.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 555 087.00 | |
GG - OPERATING RESULT (I - II) | | | 21 339.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 491.00 | 7 284.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 7 585.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -6 585.00 | | -491.00 |
HK Income tax | 864.00 | 9 071.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 444.00 | 1 492 263.00 | | 1 576 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 451.00 | 1 439 342.00 | | 1 556 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 993.00 | 52 920.00 | | 19 993.00 |
