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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 147.00 | 25 803.00 | 344.00 | 26 147.00 |
AR Technical installations, industrial equipment and tools | 58 200.00 | 12 233.00 | 45 967.00 | 58 200.00 |
AT Other tangible assets | 51 375.00 | 7 006.00 | 44 369.00 | 51 375.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 135 878.00 | 45 042.00 | 90 836.00 | 135 878.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BV Advances and down payments on orders | 9 044.00 | | 9 044.00 | 9 044.00 |
BX Customers and related accounts | 72 907.00 | | 72 907.00 | 72 907.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 32 620.00 | | 32 620.00 | 32 620.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 159 528.00 | | 159 528.00 | 159 528.00 |
CO Grand total (0 to V) | 295 406.00 | 45 042.00 | 250 364.00 | 295 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 435.00 | -3 823.00 | | -4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 454.00 | -612.00 | | 64 454.00 |
DL TOTAL (I) | 76 519.00 | 12 065.00 | | 76 519.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 67 355.00 | 43 522.00 | | 67 355.00 |
EA Other liabilities | 9 692.00 | 5 678.00 | | 9 692.00 |
EC TOTAL (IV) | 173 845.00 | 113 608.00 | | 173 845.00 |
EE Grand total (I to V) | 250 364.00 | 125 673.00 | | 250 364.00 |
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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 | 950 850.00 | | 950 850.00 | 950 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 950 850.00 | | 950 850.00 | 950 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 951 277.00 | |
FU Purchases of raw materials and other supplies | | | 431 776.00 | |
FV Inventory change (raw materials and supplies) | | | 6 976.00 | |
FW Other purchases and external expenses | | | 165 470.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 166 178.00 | |
FZ Social Security Contributions | | | 80 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 359.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 869 477.00 | |
GG - OPERATING RESULT (I - II) | | | 81 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 2 235.00 | | 360.00 |
HB Exceptional income from capital transactions | 2 132.00 | 1 610.00 | | 2 132.00 |
HD Total exceptional income (VII) | 2 492.00 | 3 845.00 | | 2 492.00 |
HE Exceptional expenses on management operations | 9 776.00 | 2 227.00 | | 9 776.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 11 849.00 | 2 227.00 | | 11 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 357.00 | 1 618.00 | | -9 357.00 |
HK Income tax | 7 325.00 | | | 7 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 771.00 | 554 520.00 | | 953 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 317.00 | 555 133.00 | | 889 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 454.00 | -612.00 | | 64 454.00 |
