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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 | 19 100.00 | 15 758.00 | 3 342.00 | 19 100.00 |
AT Other tangible assets | 4 924.00 | 4 924.00 | | 4 924.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 25 608.00 | 20 682.00 | 4 926.00 | 25 608.00 |
BX Customers and related accounts | 1 446 870.00 | 45 481.00 | 1 401 389.00 | 1 446 870.00 |
BZ Other receivables | 317 344.00 | 103 967.00 | 213 377.00 | 317 344.00 |
CF Cash and cash equivalents | 13 409.00 | 1.00 | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 1 777 623.00 | 149 448.00 | 1 628 175.00 | 1 777 623.00 |
CO Grand total (0 to V) | 1 803 231.00 | 170 130.00 | 1 633 101.00 | 1 803 231.00 |
CS Evaluated investments - equity method | 8.00 | 8.00 | | 8.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 10.00 | | 5 000.00 |
DH Retained earnings | 9 613.00 | 5 329.00 | | 9 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 567.00 | 59 275.00 | | 157 567.00 |
DL TOTAL (I) | 222 181.00 | 114 613.00 | | 222 181.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 383.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 227.00 | 20 188.00 | | 39 227.00 |
DW Advances and down payments received on current orders | 115 600.00 | | | 115 600.00 |
DX Trade payables and related accounts | 646 226.00 | 723 863.00 | | 646 226.00 |
DY Tax and social security liabilities | 566 191.00 | 195 791.00 | | 566 191.00 |
EA Other liabilities | 3 676.00 | 7 500.00 | | 3 676.00 |
EC TOTAL (IV) | 1 410 920.00 | 987 725.00 | | 1 410 920.00 |
EE Grand total (I to V) | 1 633 101.00 | 1 102 339.00 | | 1 633 101.00 |
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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 | 1 249 292.00 | | 1 249 292.00 | 1 249 292.00 |
FJ Net sales | 1 249 292.00 | | 1 249 292.00 | 1 249 292.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 249 292.00 | |
FU Purchases of raw materials and other supplies | | | 168 017.00 | |
FW Other purchases and external expenses | | | 721 203.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 50 255.00 | |
FZ Social Security Contributions | | | 17 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 967.00 | |
GF Total Operating Expenses (II) | | | 1 009 345.00 | |
GG - OPERATING RESULT (I - II) | | | 239 947.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 901.00 | 4 323.00 | | 22 901.00 |
HF Exceptional expenses on capital transactions | | 6 513.00 | | |
HH Total exceptional expenses (VIII) | 22 901.00 | 10 835.00 | | 22 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 901.00 | -10 835.00 | | -22 901.00 |
HK Income tax | 59 102.00 | 18 951.00 | | 59 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 292.00 | 963 082.00 | | 1 249 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 725.00 | 903 807.00 | | 1 091 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 567.00 | 59 275.00 | | 157 567.00 |
