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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 | 752.00 | 119.00 | 633.00 | 752.00 |
AT Other tangible assets | 3 459.00 | 1 794.00 | 1 664.00 | 3 459.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 4 528.00 | 1 914.00 | 2 615.00 | 4 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 476.00 | | 93 476.00 | 93 476.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 23 373.00 | | 23 373.00 | 23 373.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 118 509.00 | | 118 509.00 | 118 509.00 |
CO Grand total (0 to V) | 123 037.00 | 1 914.00 | 121 124.00 | 123 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 235.00 | 10 226.00 | | 16 235.00 |
DH Retained earnings | 4 927.00 | 4 927.00 | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 673.00 | 6 009.00 | | 24 673.00 |
DL TOTAL (I) | 63 835.00 | 39 162.00 | | 63 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 7 663.00 | | 8 188.00 |
DW Advances and down payments received on current orders | 1 805.00 | 2 181.00 | | 1 805.00 |
DX Trade payables and related accounts | 23 615.00 | 10 761.00 | | 23 615.00 |
DY Tax and social security liabilities | 23 064.00 | 25 046.00 | | 23 064.00 |
EA Other liabilities | 618.00 | 229.00 | | 618.00 |
EC TOTAL (IV) | 57 289.00 | 45 879.00 | | 57 289.00 |
EE Grand total (I to V) | 121 124.00 | 85 041.00 | | 121 124.00 |
EG Accrued income and payables due within one year | 55 484.00 | 43 698.00 | | 55 484.00 |
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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 | | | 277 042.00 | |
FJ Net sales | | | 277 042.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 277 077.00 | |
FS Purchases of goods (including customs duties) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 102 702.00 | |
FW Other purchases and external expenses | | | 73 994.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 19 513.00 | |
GB Operating Expenses - Provisions | | | 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 244 866.00 | |
GG - OPERATING RESULT (I - II) | | | 32 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 881.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | -881.00 | | -3 270.00 |
HK Income tax | 4 268.00 | 739.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 840.00 | 215 673.00 | | 277 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 167.00 | 209 664.00 | | 253 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 673.00 | 6 009.00 | | 24 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 615.00 | 23 615.00 | | 23 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UY Staff and related accounts | 93 476.00 | 93 476.00 | | 93 476.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 064.00 | 23 064.00 | | 23 064.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 454.00 | 95 136.00 | 318.00 | 95 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 485.00 | 55 485.00 | | 55 485.00 |
