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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 | 102 126.00 | 24 899.00 | 77 227.00 | 102 126.00 |
AT Other tangible assets | 40 285.00 | 21 496.00 | 18 788.00 | 40 285.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 143 329.00 | 46 395.00 | 96 933.00 | 143 329.00 |
BL Raw materials, supplies | 11 935.00 | | 11 935.00 | 11 935.00 |
BP Services in progress | 239 891.00 | | 239 891.00 | 239 891.00 |
BV Advances and down payments on orders | 18 804.00 | | 18 804.00 | 18 804.00 |
BX Customers and related accounts | 141 567.00 | 12 500.00 | 129 067.00 | 141 567.00 |
BZ Other receivables | 45 443.00 | | 45 443.00 | 45 443.00 |
CF Cash and cash equivalents | 28 389.00 | | 28 389.00 | 28 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 031.00 | 12 500.00 | 473 531.00 | 486 031.00 |
CO Grand total (0 to V) | 629 360.00 | 58 895.00 | 570 464.00 | 629 360.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 45 222.00 | 15 600.00 | | 45 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 838.00 | 29 622.00 | | 14 838.00 |
DL TOTAL (I) | 74 361.00 | 59 522.00 | | 74 361.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 47.00 | | 164.00 |
DW Advances and down payments received on current orders | 157 382.00 | 110 425.00 | | 157 382.00 |
DX Trade payables and related accounts | 95 612.00 | 129 993.00 | | 95 612.00 |
DY Tax and social security liabilities | 90 476.00 | 106 523.00 | | 90 476.00 |
EA Other liabilities | 2 467.00 | 4 326.00 | | 2 467.00 |
EC TOTAL (IV) | 496 103.00 | 351 315.00 | | 496 103.00 |
EE Grand total (I to V) | 570 464.00 | 410 838.00 | | 570 464.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 1 709 716.00 | | 1 709 716.00 | 1 709 716.00 |
FJ Net sales | 1 709 716.00 | | 1 709 716.00 | 1 709 716.00 |
FM Inventory production | | | 138 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 850 584.00 | |
FU Purchases of raw materials and other supplies | | | 380 822.00 | |
FV Inventory change (raw materials and supplies) | | | -3 311.00 | |
FW Other purchases and external expenses | | | 738 803.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
FY Salaries and Wages | | | 516 041.00 | |
FZ Social Security Contributions | | | 165 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 1 834 476.00 | |
GG - OPERATING RESULT (I - II) | | | 16 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | 4 300.00 | | 2 736.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 236.00 | 4 300.00 | | 9 236.00 |
HE Exceptional expenses on management operations | 2 784.00 | 4 098.00 | | 2 784.00 |
HF Exceptional expenses on capital transactions | 4 543.00 | | | 4 543.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 4 098.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | 201.00 | | 1 908.00 |
HK Income tax | 3 178.00 | 5 496.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 820.00 | 1 646 288.00 | | 1 859 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 982.00 | 1 616 666.00 | | 1 844 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 838.00 | 29 622.00 | | 14 838.00 |
HP References: Equipment leasing | 4 552.00 | 4 148.00 | | 4 552.00 |
