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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 | 7 438.00 | 3 047.00 | 4 391.00 | 7 438.00 |
AT Other tangible assets | 49 499.00 | 44 937.00 | 4 562.00 | 49 499.00 |
BJ TOTAL (I) | 56 952.00 | 47 983.00 | 8 968.00 | 56 952.00 |
BT Goods | 3 903.00 | | 3 903.00 | 3 903.00 |
BV Advances and down payments on orders | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 142 260.00 | 10 230.00 | 132 031.00 | 142 260.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 175 751.00 | | 175 751.00 | 175 751.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 345 833.00 | 10 230.00 | 335 604.00 | 345 833.00 |
CO Grand total (0 to V) | 402 785.00 | 58 213.00 | 344 572.00 | 402 785.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 141 434.00 | | | 141 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 268.00 | | | 35 268.00 |
DL TOTAL (I) | 184 952.00 | | | 184 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | | | 4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 486.00 | | | 26 486.00 |
DW Advances and down payments received on current orders | 28 195.00 | | | 28 195.00 |
DX Trade payables and related accounts | 35 596.00 | | | 35 596.00 |
DY Tax and social security liabilities | 64 140.00 | | | 64 140.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 159 620.00 | | | 159 620.00 |
EE Grand total (I to V) | 344 572.00 | | | 344 572.00 |
EG Accrued income and payables due within one year | 159 620.00 | | | 159 620.00 |
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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 | 274 181.00 | | 274 181.00 | 274 181.00 |
FJ Net sales | 274 181.00 | | 274 181.00 | 274 181.00 |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 275 929.00 | |
FU Purchases of raw materials and other supplies | | | 100 788.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 37 800.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 51 922.00 | |
FZ Social Security Contributions | | | 23 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 230.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 231 309.00 | |
GG - OPERATING RESULT (I - II) | | | 44 620.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 913.00 | | | 13 913.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HK Income tax | 7 537.00 | | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 929.00 | | | 275 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 661.00 | | | 240 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 268.00 | | | 35 268.00 |
