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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 | 79 590.00 | 33 648.00 | 45 942.00 | 79 590.00 |
AT Other tangible assets | 77 657.00 | 38 871.00 | 38 786.00 | 77 657.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 158 247.00 | 72 519.00 | 85 728.00 | 158 247.00 |
BL Raw materials, supplies | 5 410.00 | | 5 410.00 | 5 410.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 47 514.00 | | 47 514.00 | 47 514.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 63 850.00 | | 63 850.00 | 63 850.00 |
CO Grand total (0 to V) | 222 097.00 | 72 519.00 | 149 578.00 | 222 097.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 637.00 | -236.00 | | 2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | 2 873.00 | | 518.00 |
DL TOTAL (I) | 4 805.00 | 4 287.00 | | 4 805.00 |
DU Loans and Debts from Credit Institutions (3) | 61 889.00 | 12 154.00 | | 61 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 783.00 | | 240.00 |
DW Advances and down payments received on current orders | 12 593.00 | 24 191.00 | | 12 593.00 |
DX Trade payables and related accounts | 33 434.00 | 24 100.00 | | 33 434.00 |
DY Tax and social security liabilities | 36 617.00 | 25 568.00 | | 36 617.00 |
EC TOTAL (IV) | 144 773.00 | 86 796.00 | | 144 773.00 |
EE Grand total (I to V) | 149 578.00 | 91 083.00 | | 149 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 967.00 | 5 012.00 | | 4 967.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 199 061.00 | | 199 061.00 | 199 061.00 |
FJ Net sales | 199 061.00 | | 199 061.00 | 199 061.00 |
FM Inventory production | | | -21 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 604.00 | |
FU Purchases of raw materials and other supplies | | | 54 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 69 223.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 35 133.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 114.00 | 490.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 604.00 | 116 860.00 | | 177 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 086.00 | 113 987.00 | | 177 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | 2 873.00 | | 518.00 |
