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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 | 34 850.00 | 21 096.00 | 13 754.00 | 34 850.00 |
AT Other tangible assets | 7 483.00 | 6 797.00 | 685.00 | 7 483.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 633.00 | 27 893.00 | 14 740.00 | 42 633.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 241.00 | | 167 241.00 | 167 241.00 |
CF Cash and cash equivalents | 62 634.00 | | 62 634.00 | 62 634.00 |
CJ TOTAL (II) | 231 660.00 | | 231 660.00 | 231 660.00 |
CO Grand total (0 to V) | 274 293.00 | 27 893.00 | 246 400.00 | 274 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 506.00 | 1 240.00 | | 16 506.00 |
DL TOTAL (I) | 16 506.00 | 1 240.00 | | 16 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 300.00 | 45 060.00 | | 46 300.00 |
DW Advances and down payments received on current orders | 7 000.00 | 76 955.00 | | 7 000.00 |
DX Trade payables and related accounts | 112 902.00 | 385 903.00 | | 112 902.00 |
DY Tax and social security liabilities | 19 244.00 | 52 696.00 | | 19 244.00 |
EA Other liabilities | 44 449.00 | 19 199.00 | | 44 449.00 |
EC TOTAL (IV) | 229 894.00 | 579 814.00 | | 229 894.00 |
EE Grand total (I to V) | 246 400.00 | 581 053.00 | | 246 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 260 248.00 | |
FJ Net sales | | | 260 248.00 | |
FO Operating subsidies | | | 38 063.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 300 600.00 | |
FS Purchases of goods (including customs duties) | | | 16 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 905.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 21 446.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GB Operating Expenses - Provisions | | | 7 328.00 | |
GE Other Expenses | | | 15 482.00 | |
GF Total Operating Expenses (II) | | | 282 509.00 | |
GG - OPERATING RESULT (I - II) | | | 18 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 300.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -300.00 | | -1 585.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 200.00 | 845 990.00 | | 301 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 694.00 | 844 750.00 | | 284 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 506.00 | 1 240.00 | | 16 506.00 |
