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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 358.00 | 1 977.00 | 3 381.00 | 5 358.00 |
AT Other tangible assets | 13 042.00 | 11 225.00 | 1 817.00 | 13 042.00 |
BJ TOTAL (I) | 22 400.00 | 13 203.00 | 9 198.00 | 22 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 82 783.00 | | 82 783.00 | 82 783.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 21 950.00 | | 21 950.00 | 21 950.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 115 452.00 | | 115 452.00 | 115 452.00 |
CO Grand total (0 to V) | 137 852.00 | 13 203.00 | 124 650.00 | 137 852.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 5 565.00 | 1 088.00 | | 5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | 4 477.00 | | 19 078.00 |
DL TOTAL (I) | 30 143.00 | 11 065.00 | | 30 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 5 678.00 | | 4 444.00 |
DW Advances and down payments received on current orders | 15 566.00 | 16 005.00 | | 15 566.00 |
DX Trade payables and related accounts | 18 571.00 | 21 468.00 | | 18 571.00 |
DY Tax and social security liabilities | 10 926.00 | 8 451.00 | | 10 926.00 |
EA Other liabilities | 45 000.00 | 747.00 | | 45 000.00 |
EC TOTAL (IV) | 94 507.00 | 52 349.00 | | 94 507.00 |
EE Grand total (I to V) | 124 650.00 | 63 413.00 | | 124 650.00 |
EG Accrued income and payables due within one year | 78 941.00 | 36 344.00 | | 78 941.00 |
EI Including equity loans | 4 444.00 | | | 4 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 209 254.00 | |
FJ Net sales | | | 209 254.00 | |
FM Inventory production | | | -14 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 194 567.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 837.00 | |
FW Other purchases and external expenses | | | 61 493.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 22 112.00 | |
FZ Social Security Contributions | | | 8 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 171 987.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 766.00 | | |
HD Total exceptional income (VII) | | 1 766.00 | | |
HE Exceptional expenses on management operations | 114.00 | 54.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 54.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 1 712.00 | | -114.00 |
HK Income tax | 3 387.00 | 790.00 | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 567.00 | 254 310.00 | | 194 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 489.00 | 249 834.00 | | 175 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | 4 477.00 | | 19 078.00 |
