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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 6 341.00 | 1 352.00 | 7 693.00 |
AT Other tangible assets | 3 055.00 | 2 782.00 | 273.00 | 3 055.00 |
BJ TOTAL (I) | 24 747.00 | 23 123.00 | 1 625.00 | 24 747.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BP Services in progress | 65 300.00 | | 65 300.00 | 65 300.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 17 077.00 | | 17 077.00 | 17 077.00 |
CJ TOTAL (II) | 92 593.00 | | 92 593.00 | 92 593.00 |
CO Grand total (0 to V) | 117 341.00 | 23 123.00 | 94 218.00 | 117 341.00 |
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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 | 12 276.00 | 4 327.00 | | 12 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 7 949.00 | | 3 501.00 |
DL TOTAL (I) | 24 161.00 | 20 661.00 | | 24 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 54 537.00 | 22 805.00 | | 54 537.00 |
DX Trade payables and related accounts | 8 240.00 | 5 472.00 | | 8 240.00 |
DY Tax and social security liabilities | 7 179.00 | 3 965.00 | | 7 179.00 |
EC TOTAL (IV) | 70 057.00 | 32 242.00 | | 70 057.00 |
EE Grand total (I to V) | 94 218.00 | 52 903.00 | | 94 218.00 |
EG Accrued income and payables due within one year | 70 057.00 | 32 242.00 | | 70 057.00 |
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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 | 140 133.00 | | 140 133.00 | 140 133.00 |
FJ Net sales | 140 133.00 | | 140 133.00 | 140 133.00 |
FM Inventory production | | | 38 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FR Total operating income (I) | | | 180 536.00 | |
FU Purchases of raw materials and other supplies | | | 65 604.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 24 776.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 59 849.00 | |
FZ Social Security Contributions | | | 22 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | 11 522.00 | | 2 103.00 |
A2 TOTAL ASSETS | 8 571.00 | 5 366.00 | | 8 571.00 |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 536.00 | 169 892.00 | | 180 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 036.00 | 161 942.00 | | 177 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | 7 949.00 | | 3 501.00 |
