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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 | 28 133.00 | 7 941.00 | 20 192.00 | 28 133.00 |
AT Other tangible assets | 67 461.00 | 21 446.00 | 46 014.00 | 67 461.00 |
BJ TOTAL (I) | 95 594.00 | 29 387.00 | 66 206.00 | 95 594.00 |
BL Raw materials, supplies | 8 493.00 | | 8 493.00 | 8 493.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 171 667.00 | | 171 667.00 | 171 667.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 48 961.00 | | 48 961.00 | 48 961.00 |
CJ TOTAL (II) | 231 632.00 | | 231 632.00 | 231 632.00 |
CO Grand total (0 to V) | 327 227.00 | 29 387.00 | 297 839.00 | 327 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 948.00 | 14 683.00 | | 21 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 618.00 | 7 264.00 | | 17 618.00 |
DL TOTAL (I) | 45 066.00 | 27 448.00 | | 45 066.00 |
DU Loans and Debts from Credit Institutions (3) | 27 741.00 | 35 262.00 | | 27 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 620.00 | 2 903.00 | | 15 620.00 |
DW Advances and down payments received on current orders | 119 836.00 | 29 166.00 | | 119 836.00 |
DX Trade payables and related accounts | 37 713.00 | 25 012.00 | | 37 713.00 |
DY Tax and social security liabilities | 48 515.00 | 15 672.00 | | 48 515.00 |
EA Other liabilities | 3 345.00 | 3 500.00 | | 3 345.00 |
EB Prepaid income (2) | | 5 017.00 | | |
EC TOTAL (IV) | 252 772.00 | 116 535.00 | | 252 772.00 |
EE Grand total (I to V) | 297 839.00 | 143 983.00 | | 297 839.00 |
EG Accrued income and payables due within one year | 232 662.00 | 88 814.00 | | 232 662.00 |
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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 | 467 632.00 | | 467 632.00 | 467 632.00 |
FJ Net sales | 467 632.00 | | 467 632.00 | 467 632.00 |
FM Inventory production | | | -16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FR Total operating income (I) | | | 451 465.00 | |
FU Purchases of raw materials and other supplies | | | 210 270.00 | |
FV Inventory change (raw materials and supplies) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 80 064.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 114 021.00 | |
FZ Social Security Contributions | | | 9 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 094.00 | |
GF Total Operating Expenses (II) | | | 430 061.00 | |
GG - OPERATING RESULT (I - II) | | | 21 403.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 772.00 | | |
HD Total exceptional income (VII) | | 5 772.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 882.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 4 882.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 889.00 | | -40.00 |
HK Income tax | 3 116.00 | 1 282.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 465.00 | 229 285.00 | | 451 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 846.00 | 222 020.00 | | 433 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 618.00 | 7 264.00 | | 17 618.00 |
