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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 | 36 940.00 | 36 940.00 | | 36 940.00 |
AT Other tangible assets | 38 989.00 | 23 301.00 | 15 688.00 | 38 989.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 86 888.00 | 60 240.00 | 26 648.00 | 86 888.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 510 059.00 | 5 407.00 | 504 652.00 | 510 059.00 |
BZ Other receivables | 316 413.00 | | 316 413.00 | 316 413.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 863 311.00 | 5 407.00 | 857 903.00 | 863 311.00 |
CO Grand total (0 to V) | 950 199.00 | 65 648.00 | 884 551.00 | 950 199.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 868.00 | 345 868.00 | | 345 868.00 |
DH Retained earnings | 77 721.00 | 162 763.00 | | 77 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | 29 244.00 | | 19 226.00 |
DL TOTAL (I) | 453 815.00 | 548 875.00 | | 453 815.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 8 284.00 | | 2 074.00 |
DW Advances and down payments received on current orders | 1 802.00 | 1 802.00 | | 1 802.00 |
DX Trade payables and related accounts | 92 567.00 | 284 750.00 | | 92 567.00 |
DY Tax and social security liabilities | 184 181.00 | 394 752.00 | | 184 181.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 430 736.00 | 689 589.00 | | 430 736.00 |
EE Grand total (I to V) | 884 551.00 | 1 238 464.00 | | 884 551.00 |
EG Accrued income and payables due within one year | 430 736.00 | 680 256.00 | | 430 736.00 |
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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 | 357 672.00 | | 357 672.00 | 357 672.00 |
FJ Net sales | 357 672.00 | | 357 672.00 | 357 672.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 337 291.00 | |
FU Purchases of raw materials and other supplies | | | 131 494.00 | |
FW Other purchases and external expenses | | | 110 118.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 43 958.00 | |
FZ Social Security Contributions | | | 14 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 310 733.00 | |
GG - OPERATING RESULT (I - II) | | | 26 558.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 375.00 | 27 211.00 | | 9 375.00 |
HE Exceptional expenses on management operations | 3 315.00 | 43 162.00 | | 3 315.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 315.00 | 63 162.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | -63 162.00 | | -3 315.00 |
HK Income tax | 3 978.00 | 21 275.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 291.00 | 1 067 236.00 | | 337 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 065.00 | 1 037 992.00 | | 318 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 226.00 | 29 244.00 | | 19 226.00 |
