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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 780.00 | 3 032.00 | 1 748.00 | 4 780.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 464.00 | 39 458.00 | 10 006.00 | 49 464.00 |
AT Other tangible assets | 175 775.00 | 45 027.00 | 130 748.00 | 175 775.00 |
BJ TOTAL (I) | 245 019.00 | 87 517.00 | 157 502.00 | 245 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 027.00 | | 457 027.00 | 457 027.00 |
BZ Other receivables | 62 561.00 | | 62 561.00 | 62 561.00 |
CF Cash and cash equivalents | 72 988.00 | | 72 988.00 | 72 988.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 597 213.00 | | 597 213.00 | 597 213.00 |
CO Grand total (0 to V) | 842 232.00 | 87 517.00 | 754 715.00 | 842 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 57 546.00 | 57 546.00 | | 57 546.00 |
DH Retained earnings | -43 057.00 | -27 426.00 | | -43 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 396.00 | -15 631.00 | | 10 396.00 |
DL TOTAL (I) | 24 996.00 | 14 600.00 | | 24 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 584.00 | 1 329.00 | | 9 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 654.00 | 89 395.00 | | 226 654.00 |
DX Trade payables and related accounts | 319 656.00 | 262 011.00 | | 319 656.00 |
DY Tax and social security liabilities | 164 957.00 | 105 728.00 | | 164 957.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 8 857.00 | | | 8 857.00 |
EC TOTAL (IV) | 729 719.00 | 458 462.00 | | 729 719.00 |
EE Grand total (I to V) | 754 715.00 | 473 062.00 | | 754 715.00 |
EI Including equity loans | 226 654.00 | | | 226 654.00 |
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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 | 1 447 418.00 | | 1 447 418.00 | 1 447 418.00 |
FJ Net sales | 1 447 418.00 | | 1 447 418.00 | 1 447 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 447 434.00 | |
FW Other purchases and external expenses | | | 1 178 764.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 160 285.00 | |
FZ Social Security Contributions | | | 51 681.00 | |
GB Operating Expenses - Provisions | | | 31 828.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 427 953.00 | |
GG - OPERATING RESULT (I - II) | | | 19 481.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | 4 043.00 | -5 945.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 434.00 | 933 015.00 | | 1 447 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 038.00 | 948 646.00 | | 1 437 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 396.00 | -15 631.00 | | 10 396.00 |
