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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 | 6 140.00 | 4 004.00 | 2 136.00 | 6 140.00 |
AT Other tangible assets | 47 712.00 | 13 579.00 | 34 134.00 | 47 712.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 853.00 | 17 582.00 | 37 270.00 | 54 853.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 97 512.00 | | 97 512.00 | 97 512.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 168 899.00 | | 168 899.00 | 168 899.00 |
CJ TOTAL (II) | 279 659.00 | | 279 659.00 | 279 659.00 |
CO Grand total (0 to V) | 334 512.00 | 17 582.00 | 316 929.00 | 334 512.00 |
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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 |
DG Other reserves | 118 066.00 | 82 413.00 | | 118 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 938.00 | 35 653.00 | | 10 938.00 |
DL TOTAL (I) | 137 255.00 | 126 316.00 | | 137 255.00 |
DU Loans and Debts from Credit Institutions (3) | 20 751.00 | | | 20 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 001.00 | 14 420.00 | | 13 001.00 |
DW Advances and down payments received on current orders | | 6 400.00 | | |
DX Trade payables and related accounts | 55 042.00 | 20 168.00 | | 55 042.00 |
DY Tax and social security liabilities | 28 660.00 | 11 955.00 | | 28 660.00 |
EA Other liabilities | 62 220.00 | 24 995.00 | | 62 220.00 |
EC TOTAL (IV) | 179 675.00 | 77 939.00 | | 179 675.00 |
EE Grand total (I to V) | 316 929.00 | 204 255.00 | | 316 929.00 |
EG Accrued income and payables due within one year | 163 455.00 | 71 539.00 | | 163 455.00 |
EI Including equity loans | 13 001.00 | | | 13 001.00 |
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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 | | | 438 091.00 | |
FJ Net sales | | | 438 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 407.00 | |
FU Purchases of raw materials and other supplies | | | 73 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 225 611.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 105 709.00 | |
FZ Social Security Contributions | | | 18 508.00 | |
GB Operating Expenses - Provisions | | | 8 508.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 438 728.00 | |
GG - OPERATING RESULT (I - II) | | | 7 680.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | 19 873.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 416.00 | 15 037.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | 4 836.00 | | 5 417.00 |
HK Income tax | 2 042.00 | 1 927.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 241.00 | 361 877.00 | | 452 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 302.00 | 326 224.00 | | 441 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 938.00 | 35 653.00 | | 10 938.00 |
