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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 11 678.00 | 6 770.00 | 4 909.00 | 11 678.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 25 173.00 | 12 265.00 | 12 909.00 | 25 173.00 |
BP Services in progress | 288 029.00 | | 288 029.00 | 288 029.00 |
BV Advances and down payments on orders | 18 277.00 | | 18 277.00 | 18 277.00 |
BX Customers and related accounts | 171 748.00 | | 171 748.00 | 171 748.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CD Marketable securities | 29 086.00 | | 29 086.00 | 29 086.00 |
CF Cash and cash equivalents | 163 441.00 | | 163 441.00 | 163 441.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 728 608.00 | | 728 608.00 | 728 608.00 |
CO Grand total (0 to V) | 753 781.00 | 12 265.00 | 741 517.00 | 753 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 286.00 | 135 286.00 | | 135 286.00 |
DH Retained earnings | -139 525.00 | -805.00 | | -139 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 984.00 | -138 720.00 | | 106 984.00 |
DL TOTAL (I) | 113 745.00 | 6 761.00 | | 113 745.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 19 402.00 | | 344.00 |
DX Trade payables and related accounts | 199 577.00 | 183 921.00 | | 199 577.00 |
DY Tax and social security liabilities | 36 339.00 | 61 373.00 | | 36 339.00 |
EA Other liabilities | 386 679.00 | | | 386 679.00 |
EB Prepaid income (2) | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 627 771.00 | 264 695.00 | | 627 771.00 |
EE Grand total (I to V) | 741 517.00 | 271 456.00 | | 741 517.00 |
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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 | | | 901 186.00 | |
FJ Net sales | | | 901 186.00 | |
FM Inventory production | | | 288 029.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 1 193 907.00 | |
FU Purchases of raw materials and other supplies | | | 115 973.00 | |
FW Other purchases and external expenses | | | 683 058.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 200 565.00 | |
FZ Social Security Contributions | | | 76 844.00 | |
GB Operating Expenses - Provisions | | | 3 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 086 167.00 | |
GG - OPERATING RESULT (I - II) | | | 107 740.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 807.00 | 2 592.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | 2 408.00 | | -1 807.00 |
HK Income tax | -1 146.00 | -480.00 | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 032.00 | 797 072.00 | | 1 194 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 048.00 | 935 792.00 | | 1 087 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 984.00 | -138 720.00 | | 106 984.00 |
