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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 6 177.00 | 5 721.00 | 456.00 | 6 177.00 |
AT Other tangible assets | 4 993.00 | 4 615.00 | 378.00 | 4 993.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 12 476.00 | 10 489.00 | 1 987.00 | 12 476.00 |
BP Services in progress | 15 003.00 | | 15 003.00 | 15 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 113.00 | | 103 113.00 | 103 113.00 |
BZ Other receivables | 34 930.00 | | 34 930.00 | 34 930.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 159 127.00 | | 159 127.00 | 159 127.00 |
CO Grand total (0 to V) | 171 604.00 | 10 489.00 | 161 115.00 | 171 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 769.00 | 56 382.00 | | 59 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586.00 | 3 387.00 | | 10 586.00 |
DL TOTAL (I) | 79 155.00 | 68 569.00 | | 79 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 23 748.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 725.00 | | 63.00 |
DX Trade payables and related accounts | 22 500.00 | 62 928.00 | | 22 500.00 |
DY Tax and social security liabilities | 56 845.00 | 45 707.00 | | 56 845.00 |
EA Other liabilities | | 3 448.00 | | |
EC TOTAL (IV) | 81 960.00 | 136 555.00 | | 81 960.00 |
EE Grand total (I to V) | 161 115.00 | 205 124.00 | | 161 115.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 617 332.00 | | 617 332.00 | 617 332.00 |
FJ Net sales | 617 332.00 | | 617 332.00 | 617 332.00 |
FM Inventory production | | | -9 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 608 300.00 | |
FU Purchases of raw materials and other supplies | | | 13 471.00 | |
FW Other purchases and external expenses | | | 216 057.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
FY Salaries and Wages | | | 313 135.00 | |
FZ Social Security Contributions | | | 29 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 590 606.00 | |
GG - OPERATING RESULT (I - II) | | | 17 695.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 892.00 | | | 5 892.00 |
HD Total exceptional income (VII) | 5 892.00 | | | 5 892.00 |
HE Exceptional expenses on management operations | 6 078.00 | 319.00 | | 6 078.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 319.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -319.00 | | -683.00 |
HK Income tax | 5 097.00 | 2 404.00 | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 193.00 | 597 267.00 | | 614 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 606.00 | 593 880.00 | | 603 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 586.00 | 3 387.00 | | 10 586.00 |
