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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 8 823.00 | 8 823.00 | | 8 823.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 10 592.00 | 9 522.00 | 1 070.00 | 10 592.00 |
BV Advances and down payments on orders | 14 207.00 | | 14 207.00 | 14 207.00 |
BX Customers and related accounts | 187 034.00 | 27 798.00 | 159 236.00 | 187 034.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 223 825.00 | 27 798.00 | 196 028.00 | 223 825.00 |
CO Grand total (0 to V) | 234 417.00 | 37 319.00 | 197 098.00 | 234 417.00 |
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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 |
DG Other reserves | 32 107.00 | 32 107.00 | | 32 107.00 |
DH Retained earnings | -42 002.00 | -33 345.00 | | -42 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 246.00 | -8 657.00 | | 51 246.00 |
DL TOTAL (I) | 52 351.00 | 1 104.00 | | 52 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 524.00 | | |
DW Advances and down payments received on current orders | 24 437.00 | 16 949.00 | | 24 437.00 |
DX Trade payables and related accounts | 64 720.00 | 50 093.00 | | 64 720.00 |
DY Tax and social security liabilities | 50 291.00 | 52 542.00 | | 50 291.00 |
EA Other liabilities | 5 298.00 | 1 240.00 | | 5 298.00 |
EC TOTAL (IV) | 144 747.00 | 122 351.00 | | 144 747.00 |
EE Grand total (I to V) | 197 098.00 | 123 456.00 | | 197 098.00 |
EG Accrued income and payables due within one year | 144 747.00 | 122 352.00 | | 144 747.00 |
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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 | 380 826.00 | | 380 826.00 | 380 826.00 |
FJ Net sales | 380 826.00 | | 380 826.00 | 380 826.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 386 793.00 | |
FU Purchases of raw materials and other supplies | | | 144 510.00 | |
FW Other purchases and external expenses | | | 84 396.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 70 666.00 | |
FZ Social Security Contributions | | | 23 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 281.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 333 436.00 | |
GG - OPERATING RESULT (I - II) | | | 53 357.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 533.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 533.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -533.00 | | -190.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 793.00 | 246 930.00 | | 386 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 547.00 | 255 587.00 | | 335 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 246.00 | -8 657.00 | | 51 246.00 |
