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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 | 4 858.00 | 2 430.00 | 2 428.00 | 4 858.00 |
AT Other tangible assets | 13 755.00 | 2 366.00 | 11 389.00 | 13 755.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 18 798.00 | 4 797.00 | 14 001.00 | 18 798.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 239.00 | | 62 239.00 | 62 239.00 |
BZ Other receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
CF Cash and cash equivalents | 23 694.00 | | 23 694.00 | 23 694.00 |
CJ TOTAL (II) | 115 666.00 | | 115 666.00 | 115 666.00 |
CO Grand total (0 to V) | 134 463.00 | 4 797.00 | 129 667.00 | 134 463.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | 15 000.00 | | 40 000.00 |
DH Retained earnings | 4 320.00 | 43 597.00 | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 314.00 | -14 277.00 | | 35 314.00 |
DL TOTAL (I) | 80 734.00 | 45 420.00 | | 80 734.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 1 042.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 1 729.00 | | 1 729.00 |
DW Advances and down payments received on current orders | 10 000.00 | 6 120.00 | | 10 000.00 |
DX Trade payables and related accounts | 26 967.00 | 17 599.00 | | 26 967.00 |
DY Tax and social security liabilities | 10 156.00 | 9 138.00 | | 10 156.00 |
EC TOTAL (IV) | 48 933.00 | 35 628.00 | | 48 933.00 |
EE Grand total (I to V) | 129 667.00 | 81 049.00 | | 129 667.00 |
EG Accrued income and payables due within one year | 48 933.00 | 35 546.00 | | 48 933.00 |
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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 | 470 293.00 | | 470 293.00 | 470 293.00 |
FJ Net sales | 470 293.00 | | 470 293.00 | 470 293.00 |
FM Inventory production | | | -6 712.00 | |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 465 938.00 | |
FU Purchases of raw materials and other supplies | | | 124 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 220 712.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 53 506.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 426 940.00 | |
GG - OPERATING RESULT (I - II) | | | 38 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 1 400.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 400.00 | | 900.00 |
HE Exceptional expenses on management operations | 300.00 | 434.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | 1 977.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 2 411.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -1 011.00 | | -522.00 |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 853.00 | 256 489.00 | | 466 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 539.00 | 270 766.00 | | 431 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 314.00 | -14 277.00 | | 35 314.00 |
