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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 | 20 969.00 | 20 969.00 | | 20 969.00 |
AT Other tangible assets | 4 350.00 | 4 350.00 | | 4 350.00 |
BJ TOTAL (I) | 25 319.00 | 25 319.00 | | 25 319.00 |
BL Raw materials, supplies | 27 939.00 | | 27 939.00 | 27 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 313.00 | | 395 313.00 | 395 313.00 |
BZ Other receivables | 198 529.00 | | 198 529.00 | 198 529.00 |
CF Cash and cash equivalents | 22 068.00 | | 22 068.00 | 22 068.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 644 266.00 | | 644 266.00 | 644 266.00 |
CO Grand total (0 to V) | 669 586.00 | 25 319.00 | 644 266.00 | 669 586.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DH Retained earnings | 42 898.00 | -14 921.00 | | 42 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 880.00 | 57 819.00 | | 35 880.00 |
DL TOTAL (I) | 122 778.00 | 86 898.00 | | 122 778.00 |
DQ Provisions for Expenses | 56 583.00 | 88 660.00 | | 56 583.00 |
DR TOTAL (IV) | 56 583.00 | 88 660.00 | | 56 583.00 |
DU Loans and Debts from Credit Institutions (3) | 41 184.00 | 76 405.00 | | 41 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 63 438.00 | | 493.00 |
DW Advances and down payments received on current orders | 57 731.00 | 46 793.00 | | 57 731.00 |
DX Trade payables and related accounts | 102 407.00 | 190 669.00 | | 102 407.00 |
DY Tax and social security liabilities | 210 034.00 | 243 518.00 | | 210 034.00 |
EA Other liabilities | 53 052.00 | 466 868.00 | | 53 052.00 |
EC TOTAL (IV) | 464 904.00 | 1 087 693.00 | | 464 904.00 |
EE Grand total (I to V) | 644 266.00 | 1 263 251.00 | | 644 266.00 |
EG Accrued income and payables due within one year | 407 173.00 | 1 040 900.00 | | 407 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 184.00 | | | 41 184.00 |
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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 | 2 112 752.00 | | 2 112 752.00 | 2 112 752.00 |
FJ Net sales | 2 112 752.00 | | 2 112 752.00 | 2 112 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 499.00 | |
FR Total operating income (I) | | | 2 216 252.00 | |
FU Purchases of raw materials and other supplies | | | 70 243.00 | |
FV Inventory change (raw materials and supplies) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 951 662.00 | |
FX Taxes, duties, and similar payments | | | 55 101.00 | |
FY Salaries and Wages | | | 829 919.00 | |
FZ Social Security Contributions | | | 265 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 216 044.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 230.00 | 4 772.00 | | 31 230.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 19.00 | | -24.00 |
HK Income tax | -36 885.00 | -33 685.00 | | -36 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 203.00 | 2 003 232.00 | | 2 217 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 323.00 | 1 945 412.00 | | 2 181 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 880.00 | 57 819.00 | | 35 880.00 |
