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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 | 22 055.00 | 17 618.00 | 4 437.00 | 22 055.00 |
AT Other tangible assets | 110 189.00 | 65 775.00 | 44 414.00 | 110 189.00 |
BJ TOTAL (I) | 132 244.00 | 83 393.00 | 48 852.00 | 132 244.00 |
BL Raw materials, supplies | 1 088.00 | | 1 088.00 | 1 088.00 |
BV Advances and down payments on orders | 72 371.00 | | 72 371.00 | 72 371.00 |
BX Customers and related accounts | 26 349.00 | | 26 349.00 | 26 349.00 |
BZ Other receivables | 25 735.00 | | 25 735.00 | 25 735.00 |
CF Cash and cash equivalents | 53 222.00 | | 53 222.00 | 53 222.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 179 174.00 | | 179 174.00 | 179 174.00 |
CO Grand total (0 to V) | 311 418.00 | 83 393.00 | 228 026.00 | 311 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58 914.00 | 44 377.00 | | 58 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248.00 | 14 537.00 | | 5 248.00 |
DL TOTAL (I) | 72 412.00 | 67 164.00 | | 72 412.00 |
DU Loans and Debts from Credit Institutions (3) | 34 450.00 | | | 34 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 7 436.00 | | 6 358.00 |
DW Advances and down payments received on current orders | 3 416.00 | | | 3 416.00 |
DX Trade payables and related accounts | 79 050.00 | 17 446.00 | | 79 050.00 |
DY Tax and social security liabilities | 28 964.00 | 23 065.00 | | 28 964.00 |
EA Other liabilities | 3 377.00 | 3 377.00 | | 3 377.00 |
EC TOTAL (IV) | 155 614.00 | 51 323.00 | | 155 614.00 |
EE Grand total (I to V) | 228 026.00 | 118 487.00 | | 228 026.00 |
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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 | 322 780.00 | | 322 780.00 | 322 780.00 |
FJ Net sales | 322 780.00 | | 322 780.00 | 322 780.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 322 780.00 | |
FU Purchases of raw materials and other supplies | | | 67 615.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 176 840.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 42 460.00 | |
FZ Social Security Contributions | | | 18 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 315 587.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 707.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -707.00 | | -46.00 |
HK Income tax | 1 535.00 | 2 617.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 780.00 | 279 278.00 | | 322 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 532.00 | 264 742.00 | | 317 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248.00 | 14 537.00 | | 5 248.00 |
