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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 | 51 613.00 | 17 864.00 | 33 749.00 | 51 613.00 |
AT Other tangible assets | 732.00 | 302.00 | 430.00 | 732.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 55 518.00 | 18 166.00 | 37 352.00 | 55 518.00 |
BV Advances and down payments on orders | 38 249.00 | | 38 249.00 | 38 249.00 |
BX Customers and related accounts | 173 693.00 | | 173 693.00 | 173 693.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 229 484.00 | | 229 484.00 | 229 484.00 |
CO Grand total (0 to V) | 285 002.00 | 18 166.00 | 266 836.00 | 285 002.00 |
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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 | 49 903.00 | 43 916.00 | | 49 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 598.00 | 5 986.00 | | 43 598.00 |
DL TOTAL (I) | 94 600.00 | 51 003.00 | | 94 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 587.00 | | |
DW Advances and down payments received on current orders | 29 665.00 | 3 154.00 | | 29 665.00 |
DX Trade payables and related accounts | 99 015.00 | 35 004.00 | | 99 015.00 |
DY Tax and social security liabilities | 43 556.00 | 20 110.00 | | 43 556.00 |
DZ Fixed asset liabilities and related accounts | 2 416.00 | 3 175.00 | | 2 416.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 172 236.00 | 58 268.00 | | 172 236.00 |
EE Grand total (I to V) | 266 836.00 | 109 270.00 | | 266 836.00 |
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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 | 444 918.00 | | 444 918.00 | 444 918.00 |
FJ Net sales | 444 918.00 | | 444 918.00 | 444 918.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 922.00 | |
FU Purchases of raw materials and other supplies | | | 31 235.00 | |
FW Other purchases and external expenses | | | 330 012.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 22 034.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 400 131.00 | |
GG - OPERATING RESULT (I - II) | | | 44 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 325.00 | 198.00 | | 5 325.00 |
HD Total exceptional income (VII) | 5 325.00 | 198.00 | | 5 325.00 |
HE Exceptional expenses on management operations | 2 442.00 | 5 805.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 5 805.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | -5 607.00 | | 2 883.00 |
HK Income tax | 3 403.00 | 102.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 247.00 | 281 544.00 | | 450 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 649.00 | 275 557.00 | | 406 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 598.00 | 5 986.00 | | 43 598.00 |
