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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 | 65 395.00 | 42 923.00 | 22 472.00 | 65 395.00 |
AT Other tangible assets | 23 570.00 | 20 454.00 | 3 115.00 | 23 570.00 |
BJ TOTAL (I) | 88 976.00 | 63 377.00 | 25 598.00 | 88 976.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 127 704.00 | | 127 704.00 | 127 704.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 44 079.00 | | 44 079.00 | 44 079.00 |
CJ TOTAL (II) | 182 417.00 | | 182 417.00 | 182 417.00 |
CO Grand total (0 to V) | 271 394.00 | 63 377.00 | 208 016.00 | 271 394.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 33 719.00 | 33 719.00 | | 33 719.00 |
DH Retained earnings | -25 419.00 | -73 467.00 | | -25 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 258.00 | 48 048.00 | | 35 258.00 |
DL TOTAL (I) | 77 659.00 | 42 400.00 | | 77 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 961.00 | 16 961.00 | | 29 961.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 58 134.00 | 8 554.00 | | 58 134.00 |
DY Tax and social security liabilities | 22 935.00 | 12 080.00 | | 22 935.00 |
EA Other liabilities | 11 827.00 | 10 000.00 | | 11 827.00 |
EC TOTAL (IV) | 130 357.00 | 47 595.00 | | 130 357.00 |
EE Grand total (I to V) | 208 016.00 | 89 996.00 | | 208 016.00 |
EI Including equity loans | 29 961.00 | | | 29 961.00 |
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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 | 157 381.00 | | 157 381.00 | 157 381.00 |
FJ Net sales | 157 381.00 | | 157 381.00 | 157 381.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 478.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 114 899.00 | |
GG - OPERATING RESULT (I - II) | | | 42 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | | 6 363.00 | | |
HH Total exceptional expenses (VIII) | | 6 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 452.00 | | |
HK Income tax | 7 228.00 | 5 080.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 385.00 | 119 615.00 | | 157 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 127.00 | 71 567.00 | | 122 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 258.00 | 48 048.00 | | 35 258.00 |
