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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 107.00 | 14 515.00 | 18 591.00 | 33 107.00 |
AR Technical installations, industrial equipment and tools | 77 647.00 | 14 869.00 | 62 777.00 | 77 647.00 |
AT Other tangible assets | 14 883.00 | 669.00 | 14 213.00 | 14 883.00 |
BJ TOTAL (I) | 125 637.00 | 30 055.00 | 95 582.00 | 125 637.00 |
BX Customers and related accounts | 9 944.00 | | 9 944.00 | 9 944.00 |
BZ Other receivables | 80 661.00 | | 80 661.00 | 80 661.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 95 388.00 | | 95 388.00 | 95 388.00 |
CO Grand total (0 to V) | 221 026.00 | 30 055.00 | 190 971.00 | 221 026.00 |
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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 |
DH Retained earnings | 81 078.00 | 17 308.00 | | 81 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 552.00 | 63 770.00 | | 30 552.00 |
DL TOTAL (I) | 112 731.00 | 82 178.00 | | 112 731.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 31 520.00 | 22 774.00 | | 31 520.00 |
DX Trade payables and related accounts | 14 338.00 | 7 555.00 | | 14 338.00 |
DY Tax and social security liabilities | 29 968.00 | 67 851.00 | | 29 968.00 |
EA Other liabilities | 2 311.00 | 11 505.00 | | 2 311.00 |
EC TOTAL (IV) | 78 240.00 | 109 687.00 | | 78 240.00 |
EE Grand total (I to V) | 190 971.00 | 191 865.00 | | 190 971.00 |
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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 | 975 000.00 | | 975 000.00 | 975 000.00 |
FJ Net sales | 975 000.00 | | 975 000.00 | 975 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 975 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 604 021.00 | |
FW Other purchases and external expenses | | | 111 419.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 152 951.00 | |
FZ Social Security Contributions | | | 51 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 948 622.00 | |
GG - OPERATING RESULT (I - II) | | | 26 882.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | -8 146.00 | 4 114.00 | | -8 146.00 |
HH Total exceptional expenses (VIII) | -8 146.00 | 4 114.00 | | -8 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 146.00 | -914.00 | | 8 146.00 |
HK Income tax | 3 954.00 | 16 655.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 504.00 | 909 051.00 | | 975 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 951.00 | 845 281.00 | | 944 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 552.00 | 63 770.00 | | 30 552.00 |
