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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 8 940.00 | 1 047.00 | 9 987.00 |
AT Other tangible assets | 62 032.00 | 33 036.00 | 28 996.00 | 62 032.00 |
BJ TOTAL (I) | 72 110.00 | 42 067.00 | 30 043.00 | 72 110.00 |
BP Services in progress | 18 993.00 | | 18 993.00 | 18 993.00 |
BX Customers and related accounts | 28 229.00 | | 28 229.00 | 28 229.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 37 884.00 | | 37 884.00 | 37 884.00 |
CJ TOTAL (II) | 93 973.00 | | 93 973.00 | 93 973.00 |
CO Grand total (0 to V) | 166 083.00 | 42 067.00 | 124 016.00 | 166 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -7 395.00 | 13 013.00 | | -7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | -20 408.00 | | 12 023.00 |
DL TOTAL (I) | 6 828.00 | -5 195.00 | | 6 828.00 |
DU Loans and Debts from Credit Institutions (3) | 20 856.00 | 28 669.00 | | 20 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | 965.00 | | 2 268.00 |
DW Advances and down payments received on current orders | 27 952.00 | 17 404.00 | | 27 952.00 |
DX Trade payables and related accounts | 39 459.00 | 27 450.00 | | 39 459.00 |
DY Tax and social security liabilities | 26 653.00 | 15 431.00 | | 26 653.00 |
EC TOTAL (IV) | 117 188.00 | 89 919.00 | | 117 188.00 |
EE Grand total (I to V) | 124 016.00 | 84 724.00 | | 124 016.00 |
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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 | 288 473.00 | | 288 473.00 | 288 473.00 |
FJ Net sales | 288 473.00 | | 288 473.00 | 288 473.00 |
FM Inventory production | | | 4 704.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 294 733.00 | |
FU Purchases of raw materials and other supplies | | | 75 742.00 | |
FW Other purchases and external expenses | | | 62 848.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 96 496.00 | |
FZ Social Security Contributions | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 439.00 | |
GG - OPERATING RESULT (I - II) | | | 13 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 145.00 | 180.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 15 393.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 15 573.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 5 428.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 733.00 | 248 060.00 | | 294 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 710.00 | 268 469.00 | | 282 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023.00 | -20 408.00 | | 12 023.00 |
