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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 | 16 372.00 | 11 540.00 | 4 832.00 | 16 372.00 |
AT Other tangible assets | 39 760.00 | 1 170.00 | 38 590.00 | 39 760.00 |
AV Fixed assets in progress | 29 250.00 | | 29 250.00 | 29 250.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 126 787.00 | | 126 787.00 | 126 787.00 |
BJ TOTAL (I) | 247 169.00 | 12 709.00 | 234 460.00 | 247 169.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 571 676.00 | 66 452.00 | 505 224.00 | 571 676.00 |
BZ Other receivables | 369 156.00 | | 369 156.00 | 369 156.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 948 075.00 | 66 452.00 | 881 623.00 | 948 075.00 |
CO Grand total (0 to V) | 1 195 244.00 | 79 161.00 | 1 116 083.00 | 1 195 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 166 047.00 | 114 404.00 | | 166 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 302.00 | 51 643.00 | | 166 302.00 |
DL TOTAL (I) | 341 699.00 | 175 397.00 | | 341 699.00 |
DU Loans and Debts from Credit Institutions (3) | 302 632.00 | | | 302 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 16 413.00 | | 3 965.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 275 388.00 | 115 130.00 | | 275 388.00 |
DY Tax and social security liabilities | 143 585.00 | 131 001.00 | | 143 585.00 |
EA Other liabilities | 43 814.00 | 47 665.00 | | 43 814.00 |
EC TOTAL (IV) | 774 383.00 | 310 209.00 | | 774 383.00 |
EE Grand total (I to V) | 1 116 083.00 | 485 606.00 | | 1 116 083.00 |
EG Accrued income and payables due within one year | 774 383.00 | 310 209.00 | | 774 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 619.00 | | | 188 619.00 |
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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 | 999 759.00 | | 999 759.00 | 999 759.00 |
FJ Net sales | 999 759.00 | | 999 759.00 | 999 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 999 914.00 | |
FW Other purchases and external expenses | | | 589 338.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 112 807.00 | |
FZ Social Security Contributions | | | 57 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 199.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 809 139.00 | |
GG - OPERATING RESULT (I - II) | | | 190 775.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 2 098.00 | | 836.00 |
HB Exceptional income from capital transactions | | 159 780.00 | | |
HD Total exceptional income (VII) | 836.00 | 161 878.00 | | 836.00 |
HE Exceptional expenses on management operations | 22 019.00 | 1 095.00 | | 22 019.00 |
HF Exceptional expenses on capital transactions | | 159 780.00 | | |
HH Total exceptional expenses (VIII) | 22 019.00 | 160 875.00 | | 22 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 182.00 | 1 002.00 | | -21 182.00 |
HK Income tax | | 1 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 751.00 | 645 816.00 | | 1 000 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 448.00 | 594 173.00 | | 834 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 302.00 | 51 643.00 | | 166 302.00 |
