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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 | 32 055.00 | 20 926.00 | 11 129.00 | 32 055.00 |
AT Other tangible assets | 38 007.00 | 18 793.00 | 19 214.00 | 38 007.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 75 274.00 | 39 719.00 | 35 555.00 | 75 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 792 110.00 | | 7 792 110.00 | 7 792 110.00 |
BZ Other receivables | 57 301.00 | | 57 301.00 | 57 301.00 |
CF Cash and cash equivalents | 29 726.00 | | 29 726.00 | 29 726.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 7 879 327.00 | | 7 879 327.00 | 7 879 327.00 |
CO Grand total (0 to V) | 7 954 600.00 | 39 719.00 | 7 914 882.00 | 7 954 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | 438 794.00 | 419 466.00 | | 438 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 946.00 | 19 328.00 | | 12 946.00 |
DL TOTAL (I) | 460 861.00 | 447 915.00 | | 460 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 766.00 | 33 221.00 | | 8 766.00 |
DX Trade payables and related accounts | 7 363 007.00 | 7 689 293.00 | | 7 363 007.00 |
DY Tax and social security liabilities | 77 348.00 | 54 223.00 | | 77 348.00 |
EA Other liabilities | 4 900.00 | 7 150.00 | | 4 900.00 |
EC TOTAL (IV) | 7 454 020.00 | 7 784 143.00 | | 7 454 020.00 |
EE Grand total (I to V) | 7 914 882.00 | 8 232 059.00 | | 7 914 882.00 |
EI Including equity loans | 8 766.00 | | | 8 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 166 623.00 | | 166 623.00 | 166 623.00 |
FJ Net sales | 166 623.00 | | 166 623.00 | 166 623.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 166 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 075.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 50 875.00 | |
FZ Social Security Contributions | | | 14 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 153 363.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -90.00 | | 1 836.00 |
HK Income tax | 2 408.00 | 3 093.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 717.00 | 264 235.00 | | 168 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 771.00 | 244 907.00 | | 155 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 946.00 | 19 328.00 | | 12 946.00 |
