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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 | 50 253.00 | 22 543.00 | 27 710.00 | 50 253.00 |
AT Other tangible assets | 88 034.00 | 10 376.00 | 77 658.00 | 88 034.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 144 218.00 | 32 920.00 | 111 298.00 | 144 218.00 |
BP Services in progress | 88 418.00 | | 88 418.00 | 88 418.00 |
BX Customers and related accounts | 123 331.00 | | 123 331.00 | 123 331.00 |
BZ Other receivables | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 100 147.00 | | 100 147.00 | 100 147.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 337 101.00 | | 337 101.00 | 337 101.00 |
CO Grand total (0 to V) | 481 318.00 | 32 920.00 | 448 399.00 | 481 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 737.00 | 45 317.00 | | 36 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 811.00 | -8 580.00 | | 47 811.00 |
DL TOTAL (I) | 93 348.00 | 45 537.00 | | 93 348.00 |
DU Loans and Debts from Credit Institutions (3) | 55 630.00 | 23 425.00 | | 55 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 716.00 | | |
DW Advances and down payments received on current orders | 155 955.00 | 47 782.00 | | 155 955.00 |
DX Trade payables and related accounts | 60 819.00 | 25 359.00 | | 60 819.00 |
DY Tax and social security liabilities | 70 432.00 | 34 363.00 | | 70 432.00 |
EA Other liabilities | 12 215.00 | 205.00 | | 12 215.00 |
EC TOTAL (IV) | 355 051.00 | 135 850.00 | | 355 051.00 |
EE Grand total (I to V) | 448 399.00 | 181 387.00 | | 448 399.00 |
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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 | 575 267.00 | | 575 267.00 | 575 267.00 |
FJ Net sales | 575 267.00 | | 575 267.00 | 575 267.00 |
FM Inventory production | | | 57 501.00 | |
FO Operating subsidies | | | 23 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 665 005.00 | |
FU Purchases of raw materials and other supplies | | | 156 493.00 | |
FW Other purchases and external expenses | | | 188 852.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 205 139.00 | |
FZ Social Security Contributions | | | 33 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 601 024.00 | |
GG - OPERATING RESULT (I - II) | | | 63 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HD Total exceptional income (VII) | | 1 192.00 | | |
HE Exceptional expenses on management operations | 1 019.00 | 5 423.00 | | 1 019.00 |
HG Exceptional depreciation and provisions | 3 444.00 | 1 784.00 | | 3 444.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 7 208.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | -6 016.00 | | -4 463.00 |
HK Income tax | 10 262.00 | | | 10 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 192.00 | 266 243.00 | | 665 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 381.00 | 274 823.00 | | 617 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 811.00 | -8 580.00 | | 47 811.00 |
