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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 | 7 043.00 | 4 996.00 | 2 047.00 | 7 043.00 |
AT Other tangible assets | 2 015.00 | 1 818.00 | 197.00 | 2 015.00 |
BB Receivables related to investments | 64 003.00 | | 64 003.00 | 64 003.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 75 735.00 | 6 815.00 | 68 921.00 | 75 735.00 |
BL Raw materials, supplies | 18 954.00 | | 18 954.00 | 18 954.00 |
BX Customers and related accounts | 61 050.00 | | 61 050.00 | 61 050.00 |
BZ Other receivables | 124 223.00 | | 124 223.00 | 124 223.00 |
CF Cash and cash equivalents | 57 809.00 | | 57 809.00 | 57 809.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 264 682.00 | | 264 682.00 | 264 682.00 |
CO Grand total (0 to V) | 340 417.00 | 6 815.00 | 333 602.00 | 340 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 22 620.00 | | | 22 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | | | 7 629.00 |
DL TOTAL (I) | 74 250.00 | | | 74 250.00 |
DW Advances and down payments received on current orders | 207 511.00 | | | 207 511.00 |
DX Trade payables and related accounts | 21 457.00 | | | 21 457.00 |
DY Tax and social security liabilities | 29 843.00 | | | 29 843.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 259 353.00 | | | 259 353.00 |
EE Grand total (I to V) | 333 602.00 | | | 333 602.00 |
EG Accrued income and payables due within one year | 259 353.00 | | | 259 353.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 164 583.00 | | 1 164 583.00 | 1 164 583.00 |
FJ Net sales | 1 164 583.00 | | 1 164 583.00 | 1 164 583.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 164 868.00 | |
FU Purchases of raw materials and other supplies | | | 502 044.00 | |
FV Inventory change (raw materials and supplies) | | | 6 630.00 | |
FW Other purchases and external expenses | | | 431 783.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 150 187.00 | |
FZ Social Security Contributions | | | 56 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 155 893.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 868.00 | | | 1 164 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 239.00 | | | 1 157 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | | | 7 629.00 |
