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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 29 585.00 | 20 959.00 | 8 626.00 | 29 585.00 |
AT Other tangible assets | 28 328.00 | 7 506.00 | 20 822.00 | 28 328.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 71 885.00 | 28 465.00 | 43 420.00 | 71 885.00 |
BV Advances and down payments on orders | 7 474.00 | | 7 474.00 | 7 474.00 |
BX Customers and related accounts | 828 854.00 | | 828 854.00 | 828 854.00 |
BZ Other receivables | 61 915.00 | | 61 915.00 | 61 915.00 |
CF Cash and cash equivalents | 122 496.00 | | 122 496.00 | 122 496.00 |
CJ TOTAL (II) | 1 020 741.00 | | 1 020 741.00 | 1 020 741.00 |
CO Grand total (0 to V) | 1 092 626.00 | 28 465.00 | 1 064 161.00 | 1 092 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 472.00 | 103 197.00 | | 177 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | 98 430.00 | | 7 775.00 |
DL TOTAL (I) | 196 247.00 | 212 627.00 | | 196 247.00 |
DU Loans and Debts from Credit Institutions (3) | 176 120.00 | | | 176 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 3 571.00 | | 714.00 |
DX Trade payables and related accounts | 431 000.00 | 389 571.00 | | 431 000.00 |
DY Tax and social security liabilities | 253 507.00 | 228 318.00 | | 253 507.00 |
EA Other liabilities | 6 574.00 | 10 278.00 | | 6 574.00 |
EC TOTAL (IV) | 867 914.00 | 631 738.00 | | 867 914.00 |
EE Grand total (I to V) | 1 064 161.00 | 844 365.00 | | 1 064 161.00 |
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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 | 2 255 055.00 | | 2 255 055.00 | 2 255 055.00 |
FJ Net sales | 2 255 055.00 | | 2 255 055.00 | 2 255 055.00 |
FO Operating subsidies | | | 24 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 289 224.00 | |
FW Other purchases and external expenses | | | 1 667 404.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 395 495.00 | |
FZ Social Security Contributions | | | 161 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 18 969.00 | |
GF Total Operating Expenses (II) | | | 2 263 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 053.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 668.00 | | | 20 668.00 |
HD Total exceptional income (VII) | 20 668.00 | | | 20 668.00 |
HE Exceptional expenses on management operations | 34 039.00 | 27 074.00 | | 34 039.00 |
HF Exceptional expenses on capital transactions | | 36 030.00 | | |
HH Total exceptional expenses (VIII) | 34 039.00 | 63 104.00 | | 34 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 371.00 | -63 104.00 | | -13 371.00 |
HK Income tax | 4 663.00 | 35 458.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 892.00 | 2 426 044.00 | | 2 309 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 117.00 | 2 327 614.00 | | 2 302 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | 98 430.00 | | 7 775.00 |
