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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 | 19 660.00 | 15 702.00 | 3 957.00 | 19 660.00 |
AT Other tangible assets | 18 521.00 | 18 252.00 | 269.00 | 18 521.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 41 780.00 | 33 954.00 | 7 826.00 | 41 780.00 |
BL Raw materials, supplies | 13 614.00 | | 13 614.00 | 13 614.00 |
BP Services in progress | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 32 401.00 | | 32 401.00 | 32 401.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CF Cash and cash equivalents | 20 225.00 | | 20 225.00 | 20 225.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 88 809.00 | | 88 809.00 | 88 809.00 |
CO Grand total (0 to V) | 130 589.00 | 33 954.00 | 96 635.00 | 130 589.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 377.00 | | | 2 377.00 |
DH Retained earnings | | -4 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 6 866.00 | | 178.00 |
DL TOTAL (I) | 24 554.00 | 24 377.00 | | 24 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 4 921.00 | | 5 065.00 |
DW Advances and down payments received on current orders | | 5 301.00 | | |
DX Trade payables and related accounts | 29 591.00 | 46 247.00 | | 29 591.00 |
DZ Fixed asset liabilities and related accounts | 37 271.00 | 48 067.00 | | 37 271.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 72 081.00 | 104 535.00 | | 72 081.00 |
EE Grand total (I to V) | 96 635.00 | 128 912.00 | | 96 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 413 861.00 | |
FM Inventory production | | | -1 696.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 416 897.00 | |
FU Purchases of raw materials and other supplies | | | 134 462.00 | |
FV Inventory change (raw materials and supplies) | | | -4 581.00 | |
FW Other purchases and external expenses | | | 87 898.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 138 257.00 | |
FZ Social Security Contributions | | | 53 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 695.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 867.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -360.00 | | -24.00 |
HK Income tax | | -180.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | 6 866.00 | | 178.00 |
