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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 19 329.00 | 9 236.00 | 10 092.00 | 19 329.00 |
BJ TOTAL (I) | 30 449.00 | 10 356.00 | 20 092.00 | 30 449.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 173 918.00 | | 173 918.00 | 173 918.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 26 193.00 | | 26 193.00 | 26 193.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 218 272.00 | | 218 272.00 | 218 272.00 |
CO Grand total (0 to V) | 248 721.00 | 10 356.00 | 238 365.00 | 248 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 56 219.00 | 41 032.00 | | 56 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | 20 187.00 | | 21 290.00 |
DL TOTAL (I) | 136 909.00 | 120 619.00 | | 136 909.00 |
DU Loans and Debts from Credit Institutions (3) | 11 941.00 | 7 008.00 | | 11 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 285.00 | 10 619.00 | | 9 285.00 |
DW Advances and down payments received on current orders | 11 876.00 | 14 930.00 | | 11 876.00 |
DX Trade payables and related accounts | 31 379.00 | 53 947.00 | | 31 379.00 |
DY Tax and social security liabilities | 31 100.00 | 35 944.00 | | 31 100.00 |
EA Other liabilities | 5 876.00 | 12 547.00 | | 5 876.00 |
EB Prepaid income (2) | | 31 019.00 | | |
EC TOTAL (IV) | 101 456.00 | 166 014.00 | | 101 456.00 |
EE Grand total (I to V) | 238 365.00 | 286 633.00 | | 238 365.00 |
EI Including equity loans | 9 285.00 | | | 9 285.00 |
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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 | 453 696.00 | | 453 696.00 | 453 696.00 |
FJ Net sales | 453 696.00 | | 453 696.00 | 453 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 459 868.00 | |
FU Purchases of raw materials and other supplies | | | 197 490.00 | |
FW Other purchases and external expenses | | | 75 134.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 102 730.00 | |
FZ Social Security Contributions | | | 37 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 16 532.00 | |
GF Total Operating Expenses (II) | | | 434 546.00 | |
GG - OPERATING RESULT (I - II) | | | 25 323.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 5 000.00 | | -720.00 |
HK Income tax | 3 208.00 | 3 083.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 868.00 | 328 168.00 | | 459 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 578.00 | 307 982.00 | | 438 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | 20 187.00 | | 21 290.00 |
