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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
AR Technical installations, industrial equipment and tools | 6 664.00 | 6 218.00 | 446.00 | 6 664.00 |
AT Other tangible assets | 31 192.00 | 18 222.00 | 12 970.00 | 31 192.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 40 174.00 | 26 735.00 | 13 439.00 | 40 174.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 68 486.00 | | 68 486.00 | 68 486.00 |
BZ Other receivables | 75 842.00 | | 75 842.00 | 75 842.00 |
CF Cash and cash equivalents | 59 593.00 | | 59 593.00 | 59 593.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 204 054.00 | | 204 054.00 | 204 054.00 |
CO Grand total (0 to V) | 244 228.00 | 26 735.00 | 217 493.00 | 244 228.00 |
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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 |
DH Retained earnings | 36 746.00 | 293.00 | | 36 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 167.00 | 36 454.00 | | 5 167.00 |
DL TOTAL (I) | 42 914.00 | 37 746.00 | | 42 914.00 |
DP Provisions for Risks | 9 280.00 | 9 280.00 | | 9 280.00 |
DR TOTAL (IV) | 9 280.00 | 9 280.00 | | 9 280.00 |
DU Loans and Debts from Credit Institutions (3) | 11 269.00 | 7 322.00 | | 11 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645.00 | | |
DW Advances and down payments received on current orders | 40 510.00 | | | 40 510.00 |
DX Trade payables and related accounts | 27 451.00 | 19 007.00 | | 27 451.00 |
DY Tax and social security liabilities | 44 557.00 | 28 810.00 | | 44 557.00 |
EA Other liabilities | 41 513.00 | | | 41 513.00 |
EC TOTAL (IV) | 165 299.00 | 55 784.00 | | 165 299.00 |
EE Grand total (I to V) | 217 493.00 | 102 811.00 | | 217 493.00 |
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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 | 245 535.00 | | 245 535.00 | 245 535.00 |
FJ Net sales | 245 535.00 | | 245 535.00 | 245 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 970.00 | |
FU Purchases of raw materials and other supplies | | | 102 783.00 | |
FW Other purchases and external expenses | | | 90 186.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 32 721.00 | |
FZ Social Security Contributions | | | 12 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 331.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 3 326.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 3 326.00 | | 664.00 |
HE Exceptional expenses on management operations | 1 672.00 | 1 853.00 | | 1 672.00 |
HG Exceptional depreciation and provisions | | 9 280.00 | | |
HH Total exceptional expenses (VIII) | 1 672.00 | 11 133.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -7 807.00 | | -1 008.00 |
HK Income tax | 1 093.00 | 6 774.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 634.00 | 212 134.00 | | 251 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 467.00 | 175 680.00 | | 246 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 167.00 | 36 454.00 | | 5 167.00 |
