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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 | 17 528.00 | 16 823.00 | 705.00 | 17 528.00 |
AT Other tangible assets | 21 129.00 | 3 479.00 | 17 650.00 | 21 129.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 38 757.00 | 20 302.00 | 18 455.00 | 38 757.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BP Services in progress | 268 131.00 | | 268 131.00 | 268 131.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 231 259.00 | | 231 259.00 | 231 259.00 |
BZ Other receivables | 32 408.00 | | 32 408.00 | 32 408.00 |
CF Cash and cash equivalents | 54 775.00 | | 54 775.00 | 54 775.00 |
CJ TOTAL (II) | 593 096.00 | | 593 096.00 | 593 096.00 |
CO Grand total (0 to V) | 631 853.00 | 20 302.00 | 611 551.00 | 631 853.00 |
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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 |
DH Retained earnings | 169 487.00 | 128 539.00 | | 169 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | 40 948.00 | | 14 567.00 |
DL TOTAL (I) | 189 554.00 | 174 987.00 | | 189 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 674.00 | 30 376.00 | | 32 674.00 |
DW Advances and down payments received on current orders | 285 991.00 | 621 461.00 | | 285 991.00 |
DX Trade payables and related accounts | 59 293.00 | 80 917.00 | | 59 293.00 |
DY Tax and social security liabilities | 37 190.00 | 41 576.00 | | 37 190.00 |
EA Other liabilities | 6 849.00 | 1 249.00 | | 6 849.00 |
EC TOTAL (IV) | 421 998.00 | 775 579.00 | | 421 998.00 |
EE Grand total (I to V) | 611 551.00 | 950 566.00 | | 611 551.00 |
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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 | 1 241 245.00 | | 1 241 245.00 | 1 241 245.00 |
FJ Net sales | 1 241 245.00 | | 1 241 245.00 | 1 241 245.00 |
FM Inventory production | | | -353 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 891 473.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 475 105.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 269 672.00 | |
FZ Social Security Contributions | | | 115 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 873 256.00 | |
GG - OPERATING RESULT (I - II) | | | 18 218.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 176.00 | 3 004.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 3 004.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -3 004.00 | | -2 176.00 |
HK Income tax | 545.00 | 2 832.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 473.00 | 940 076.00 | | 891 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 907.00 | 899 128.00 | | 876 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | 40 948.00 | | 14 567.00 |
HP References: Equipment leasing | 4 091.00 | 7 595.00 | | 4 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 674.00 | 32 674.00 | | 32 674.00 |
8B Suppliers and Related Accounts | 59 293.00 | 59 293.00 | | 59 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 190.00 | 37 190.00 | | 37 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 768.00 | 263 667.00 | 100.00 | 263 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 006.00 | 136 006.00 | | 136 006.00 |
