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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 | 30 747.00 | 30 747.00 | | 30 747.00 |
AT Other tangible assets | 58 927.00 | 57 916.00 | 1 010.00 | 58 927.00 |
BJ TOTAL (I) | 89 674.00 | 88 664.00 | 1 010.00 | 89 674.00 |
BL Raw materials, supplies | 18 587.00 | 3 188.00 | 15 399.00 | 18 587.00 |
BN Goods in progress | 38 125.00 | | 38 125.00 | 38 125.00 |
BX Customers and related accounts | 45 198.00 | | 45 198.00 | 45 198.00 |
BZ Other receivables | 14 550.00 | | 14 550.00 | 14 550.00 |
CF Cash and cash equivalents | 99 197.00 | | 99 197.00 | 99 197.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 216 263.00 | 3 188.00 | 213 074.00 | 216 263.00 |
CO Grand total (0 to V) | 305 938.00 | 91 852.00 | 214 085.00 | 305 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 257.00 | -199 162.00 | | -37 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 896.00 | 161 904.00 | | 41 896.00 |
DL TOTAL (I) | 25 401.00 | -16 495.00 | | 25 401.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 596.00 | 221 073.00 | | 100 596.00 |
DW Advances and down payments received on current orders | | 75 378.00 | | |
DX Trade payables and related accounts | 12 972.00 | 134 267.00 | | 12 972.00 |
DY Tax and social security liabilities | 12 635.00 | 40 817.00 | | 12 635.00 |
EA Other liabilities | | 701.00 | | |
EB Prepaid income (2) | 62 243.00 | | | 62 243.00 |
EC TOTAL (IV) | 188 683.00 | 472 238.00 | | 188 683.00 |
EE Grand total (I to V) | 214 085.00 | 455 743.00 | | 214 085.00 |
EG Accrued income and payables due within one year | 188 683.00 | 396 860.00 | | 188 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 467 964.00 | | 467 964.00 | 467 964.00 |
FJ Net sales | 468 585.00 | | 468 585.00 | 468 585.00 |
FM Inventory production | | | 30 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FR Total operating income (I) | | | 503 533.00 | |
FU Purchases of raw materials and other supplies | | | 87 043.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 313 184.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 18 204.00 | |
FZ Social Security Contributions | | | 8 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 188.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 432 347.00 | |
GG - OPERATING RESULT (I - II) | | | 71 185.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HF Exceptional expenses on capital transactions | 20 381.00 | | | 20 381.00 |
HH Total exceptional expenses (VIII) | 20 381.00 | | | 20 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 381.00 | 247.00 | | -20 381.00 |
HK Income tax | 9 142.00 | 56 080.00 | | 9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 767.00 | 972 164.00 | | 503 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 870.00 | 810 259.00 | | 461 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 896.00 | 161 904.00 | | 41 896.00 |
