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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 | 76 349.00 | 65 927.00 | 10 422.00 | 76 349.00 |
AT Other tangible assets | 53 750.00 | 51 157.00 | 2 593.00 | 53 750.00 |
BJ TOTAL (I) | 130 099.00 | 117 084.00 | 13 015.00 | 130 099.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BP Services in progress | 124 580.00 | | 124 580.00 | 124 580.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 45 341.00 | | 45 341.00 | 45 341.00 |
BZ Other receivables | 43 363.00 | | 43 363.00 | 43 363.00 |
CF Cash and cash equivalents | 26 139.00 | | 26 139.00 | 26 139.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 239 777.00 | | 239 777.00 | 239 777.00 |
CO Grand total (0 to V) | 369 876.00 | 117 084.00 | 252 792.00 | 369 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 227.00 | 31 967.00 | | 34 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | 2 260.00 | | 6 651.00 |
DL TOTAL (I) | 62 877.00 | 56 227.00 | | 62 877.00 |
DP Provisions for Risks | 9 439.00 | 8 780.00 | | 9 439.00 |
DR TOTAL (IV) | 9 439.00 | 8 780.00 | | 9 439.00 |
DW Advances and down payments received on current orders | 110 218.00 | 130 123.00 | | 110 218.00 |
DX Trade payables and related accounts | 15 548.00 | 22 128.00 | | 15 548.00 |
DY Tax and social security liabilities | 17 028.00 | 35 022.00 | | 17 028.00 |
EA Other liabilities | 37 681.00 | 8 800.00 | | 37 681.00 |
EC TOTAL (IV) | 180 475.00 | 196 073.00 | | 180 475.00 |
EE Grand total (I to V) | 252 792.00 | 261 079.00 | | 252 792.00 |
EG Accrued income and payables due within one year | 180 475.00 | 196 073.00 | | 180 475.00 |
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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 | 437 915.00 | | 437 915.00 | 437 915.00 |
FJ Net sales | 437 915.00 | | 437 915.00 | 437 915.00 |
FM Inventory production | | | 71 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 523 854.00 | |
FS Purchases of goods (including customs duties) | | | 136 823.00 | |
FV Inventory change (raw materials and supplies) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 174 766.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 119 862.00 | |
FZ Social Security Contributions | | | 41 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 439.00 | |
GE Other Expenses | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 512 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 4 757.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 4 757.00 | | 811.00 |
HE Exceptional expenses on management operations | 3 146.00 | 11 047.00 | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 11 047.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -6 290.00 | | -2 334.00 |
HK Income tax | 2 257.00 | 2 510.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 665.00 | 399 305.00 | | 524 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 014.00 | 397 046.00 | | 518 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | 2 260.00 | | 6 651.00 |
