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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 | 36 940.00 | 33 962.00 | 2 978.00 | 36 940.00 |
AT Other tangible assets | 37 739.00 | 17 388.00 | 20 351.00 | 37 739.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 75 838.00 | 51 350.00 | 24 488.00 | 75 838.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 701 354.00 | 5 407.00 | 695 947.00 | 701 354.00 |
BZ Other receivables | 449 455.00 | | 449 455.00 | 449 455.00 |
CF Cash and cash equivalents | 28 573.00 | | 28 573.00 | 28 573.00 |
CJ TOTAL (II) | 1 219 382.00 | 5 407.00 | 1 213 975.00 | 1 219 382.00 |
CO Grand total (0 to V) | 1 295 220.00 | 56 757.00 | 1 238 464.00 | 1 295 220.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 345 868.00 | 345 868.00 | | 345 868.00 |
DH Retained earnings | 162 763.00 | 43 741.00 | | 162 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 244.00 | 119 022.00 | | 29 244.00 |
DL TOTAL (I) | 548 875.00 | 519 631.00 | | 548 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | 1 494.00 | | 8 284.00 |
DW Advances and down payments received on current orders | 1 802.00 | 3 102.00 | | 1 802.00 |
DX Trade payables and related accounts | 284 750.00 | 274 259.00 | | 284 750.00 |
DY Tax and social security liabilities | 394 752.00 | 262 587.00 | | 394 752.00 |
EC TOTAL (IV) | 689 589.00 | 541 531.00 | | 689 589.00 |
EE Grand total (I to V) | 1 238 464.00 | 1 061 162.00 | | 1 238 464.00 |
EG Accrued income and payables due within one year | 680 256.00 | 538 428.00 | | 680 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 1 000 018.00 | | 1 000 018.00 | 1 000 018.00 |
FJ Net sales | 1 000 018.00 | | 1 000 018.00 | 1 000 018.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 211.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 067 236.00 | |
FU Purchases of raw materials and other supplies | | | 438 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 375 305.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 68 946.00 | |
FZ Social Security Contributions | | | 25 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 498.00 | |
GE Other Expenses | | | 25 437.00 | |
GF Total Operating Expenses (II) | | | 953 554.00 | |
GG - OPERATING RESULT (I - II) | | | 113 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 211.00 | 50.00 | | 27 211.00 |
HE Exceptional expenses on management operations | 43 162.00 | 1 985.00 | | 43 162.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 63 162.00 | 1 985.00 | | 63 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 162.00 | -1 985.00 | | -63 162.00 |
HK Income tax | 21 275.00 | 16 941.00 | | 21 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 236.00 | 1 335 778.00 | | 1 067 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 992.00 | 1 216 756.00 | | 1 037 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 244.00 | 119 022.00 | | 29 244.00 |
