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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 | 9 779.00 | 176.00 | 9 955.00 |
AT Other tangible assets | 74 882.00 | 53 148.00 | 21 734.00 | 74 882.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 85 407.00 | 62 928.00 | 22 479.00 | 85 407.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 121 866.00 | 9 141.00 | 112 725.00 | 121 866.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 51 768.00 | | 51 768.00 | 51 768.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 199 825.00 | 9 141.00 | 190 683.00 | 199 825.00 |
CO Grand total (0 to V) | 285 232.00 | 72 069.00 | 213 162.00 | 285 232.00 |
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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 | 133 505.00 | 133 172.00 | | 133 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 333.00 | | 3 518.00 |
DL TOTAL (I) | 145 408.00 | 141 890.00 | | 145 408.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578.00 | 7 963.00 | | 5 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 4 560.00 | | 5 290.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 34 002.00 | 11 381.00 | | 34 002.00 |
DY Tax and social security liabilities | 22 885.00 | 26 230.00 | | 22 885.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 67 755.00 | 55 435.00 | | 67 755.00 |
EE Grand total (I to V) | 213 162.00 | 197 325.00 | | 213 162.00 |
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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 | 514 934.00 | | 514 934.00 | 514 934.00 |
FJ Net sales | 514 934.00 | | 514 934.00 | 514 934.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 515 084.00 | |
FU Purchases of raw materials and other supplies | | | 133 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 316 972.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 33 270.00 | |
FZ Social Security Contributions | | | 9 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 511 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 004.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -300.00 | 500.00 | | -300.00 |
HH Total exceptional expenses (VIII) | -300.00 | 500.00 | | -300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -500.00 | | 300.00 |
HK Income tax | 621.00 | 10.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 084.00 | 400 860.00 | | 515 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 567.00 | 400 527.00 | | 511 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 333.00 | | 3 518.00 |
