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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 | 136 906.00 | 91 883.00 | 45 022.00 | 136 906.00 |
AT Other tangible assets | 15 459.00 | 6 954.00 | 8 504.00 | 15 459.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 369.00 | 98 838.00 | 53 532.00 | 152 369.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 577 540.00 | | 577 540.00 | 577 540.00 |
BZ Other receivables | 45 039.00 | | 45 039.00 | 45 039.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 651 544.00 | | 651 544.00 | 651 544.00 |
CO Grand total (0 to V) | 803 913.00 | 98 838.00 | 705 075.00 | 803 913.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 012.00 | 105 012.00 | | 105 012.00 |
DH Retained earnings | -58 471.00 | -17 230.00 | | -58 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 548.00 | -41 241.00 | | 35 548.00 |
DJ Investment subsidies | 18 567.00 | | | 18 567.00 |
DL TOTAL (I) | 117 156.00 | 63 041.00 | | 117 156.00 |
DU Loans and Debts from Credit Institutions (3) | 44 219.00 | | | 44 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 14 422.00 | 15 104.00 | | 14 422.00 |
DY Tax and social security liabilities | 123 784.00 | 48 389.00 | | 123 784.00 |
EA Other liabilities | 9 445.00 | 753.00 | | 9 445.00 |
EB Prepaid income (2) | 396 031.00 | | | 396 031.00 |
EC TOTAL (IV) | 587 919.00 | 64 264.00 | | 587 919.00 |
EE Grand total (I to V) | 705 075.00 | 127 305.00 | | 705 075.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 493 022.00 | | 493 022.00 | 493 022.00 |
FJ Net sales | 493 022.00 | | 493 022.00 | 493 022.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 202.00 | |
FU Purchases of raw materials and other supplies | | | 143 095.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 121 188.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 117 408.00 | |
FZ Social Security Contributions | | | 55 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 460 120.00 | |
GG - OPERATING RESULT (I - II) | | | 35 082.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 300.00 | 338.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 700.00 | 871.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 209.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -1 209.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 786.00 | 461 892.00 | | 496 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 237.00 | 503 133.00 | | 461 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 548.00 | -41 241.00 | | 35 548.00 |
