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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 | 5 556.00 | 2 545.00 | 3 010.00 | 5 556.00 |
AT Other tangible assets | 32 498.00 | 13 374.00 | 19 124.00 | 32 498.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 39 148.00 | 15 920.00 | 23 227.00 | 39 148.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 47 128.00 | | 47 128.00 | 47 128.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 75 333.00 | | 75 333.00 | 75 333.00 |
CO Grand total (0 to V) | 114 481.00 | 15 920.00 | 98 560.00 | 114 481.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -67 002.00 | -5 112.00 | | -67 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 364.00 | -61 889.00 | | 28 364.00 |
DL TOTAL (I) | -27 638.00 | -56 002.00 | | -27 638.00 |
DX Trade payables and related accounts | 47 890.00 | 55 268.00 | | 47 890.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 126 199.00 | 140 383.00 | | 126 199.00 |
EE Grand total (I to V) | 98 560.00 | 84 380.00 | | 98 560.00 |
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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 | 329 302.00 | | 329 302.00 | 329 302.00 |
FJ Net sales | 329 302.00 | | 329 302.00 | 329 302.00 |
FM Inventory production | | | 1 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 799.00 | |
FU Purchases of raw materials and other supplies | | | 55 553.00 | |
FW Other purchases and external expenses | | | 125 423.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 78 164.00 | |
FZ Social Security Contributions | | | 29 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 298 821.00 | |
GG - OPERATING RESULT (I - II) | | | 32 978.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 833.00 | 2 000.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 2 000.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 3 367.00 | 3 725.00 | | 3 367.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | 684.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | 4 409.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | -2 409.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 634.00 | 206 794.00 | | 338 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 270.00 | 268 684.00 | | 310 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 364.00 | -61 889.00 | | 28 364.00 |
