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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 | 925.00 | 925.00 | | 925.00 |
AT Other tangible assets | 11 997.00 | 8 985.00 | 3 012.00 | 11 997.00 |
AV Fixed assets in progress | 47 175.00 | | 47 175.00 | 47 175.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 64 887.00 | 9 910.00 | 54 977.00 | 64 887.00 |
BL Raw materials, supplies | 18 234.00 | | 18 234.00 | 18 234.00 |
BN Goods in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 366.00 | | 51 366.00 | 51 366.00 |
BZ Other receivables | 45 540.00 | | 45 540.00 | 45 540.00 |
CF Cash and cash equivalents | 46 521.00 | | 46 521.00 | 46 521.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 167 577.00 | | 167 577.00 | 167 577.00 |
CO Grand total (0 to V) | 232 464.00 | 9 910.00 | 222 554.00 | 232 464.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 513.00 | 25 241.00 | | 42 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | 17 271.00 | | 15 202.00 |
DL TOTAL (I) | 58 815.00 | 43 613.00 | | 58 815.00 |
DU Loans and Debts from Credit Institutions (3) | 58 048.00 | 58 000.00 | | 58 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 128.00 | | 18.00 |
DW Advances and down payments received on current orders | 16 975.00 | 2 826.00 | | 16 975.00 |
DX Trade payables and related accounts | 45 220.00 | 23 504.00 | | 45 220.00 |
DY Tax and social security liabilities | 41 419.00 | 33 278.00 | | 41 419.00 |
EA Other liabilities | 2 060.00 | 1 454.00 | | 2 060.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 163 740.00 | 129 190.00 | | 163 740.00 |
EE Grand total (I to V) | 222 554.00 | 172 802.00 | | 222 554.00 |
EG Accrued income and payables due within one year | 104 517.00 | 129 190.00 | | 104 517.00 |
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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 | 416 429.00 | | 416 429.00 | 416 429.00 |
FJ Net sales | 416 429.00 | | 416 429.00 | 416 429.00 |
FM Inventory production | | | 1 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 417 695.00 | |
FU Purchases of raw materials and other supplies | | | 33 164.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 190 817.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 118 728.00 | |
FZ Social Security Contributions | | | 52 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 168.00 | |
GG - OPERATING RESULT (I - II) | | | 18 527.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 1 358.00 | 389.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 389.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -389.00 | | -384.00 |
HK Income tax | 2 922.00 | 2 587.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 897.00 | 276 918.00 | | 418 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 695.00 | 259 647.00 | | 403 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202.00 | 17 271.00 | | 15 202.00 |
