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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 | 9 955.00 | 9 536.00 | 419.00 | 9 955.00 |
AT Other tangible assets | 73 322.00 | 40 620.00 | 32 702.00 | 73 322.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 83 847.00 | 50 156.00 | 33 691.00 | 83 847.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 94 904.00 | 9 141.00 | 85 763.00 | 94 904.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 47 862.00 | | 47 862.00 | 47 862.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 172 775.00 | 9 141.00 | 163 634.00 | 172 775.00 |
CO Grand total (0 to V) | 256 622.00 | 59 298.00 | 197 325.00 | 256 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 172.00 | 117 895.00 | | 133 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 15 277.00 | | 333.00 |
DL TOTAL (I) | 141 890.00 | 141 557.00 | | 141 890.00 |
DU Loans and Debts from Credit Institutions (3) | 7 963.00 | 10 290.00 | | 7 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 3 663.00 | | 4 560.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 11 381.00 | 17 124.00 | | 11 381.00 |
DY Tax and social security liabilities | 26 230.00 | 20 032.00 | | 26 230.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 55 435.00 | 52 111.00 | | 55 435.00 |
EE Grand total (I to V) | 197 325.00 | 193 668.00 | | 197 325.00 |
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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 | 400 856.00 | | 400 856.00 | 400 856.00 |
FJ Net sales | 400 856.00 | | 400 856.00 | 400 856.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 400 860.00 | |
FU Purchases of raw materials and other supplies | | | 145 766.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 215 338.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 20 723.00 | |
FZ Social Security Contributions | | | 8 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 721.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 399 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 500.00 | 296.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 2 311.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 2 607.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 5 727.00 | | -500.00 |
HK Income tax | 10.00 | 2 685.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 860.00 | 399 794.00 | | 400 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 527.00 | 384 517.00 | | 400 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 15 277.00 | | 333.00 |
