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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 | 16 545.00 | 3 187.00 | 13 358.00 | 16 545.00 |
AT Other tangible assets | 40 200.00 | 32 993.00 | 7 208.00 | 40 200.00 |
BJ TOTAL (I) | 56 746.00 | 36 180.00 | 20 566.00 | 56 746.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BP Services in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 210 700.00 | | 210 700.00 | 210 700.00 |
BZ Other receivables | 22 438.00 | | 22 438.00 | 22 438.00 |
CF Cash and cash equivalents | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 277 381.00 | | 277 381.00 | 277 381.00 |
CO Grand total (0 to V) | 334 126.00 | 36 180.00 | 297 947.00 | 334 126.00 |
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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 |
DH Retained earnings | 43 170.00 | 36 938.00 | | 43 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 6 232.00 | | 1 544.00 |
DL TOTAL (I) | 55 715.00 | 54 170.00 | | 55 715.00 |
DU Loans and Debts from Credit Institutions (3) | 102 909.00 | 11 349.00 | | 102 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 1 296.00 | | 245.00 |
DW Advances and down payments received on current orders | 18 629.00 | | | 18 629.00 |
DX Trade payables and related accounts | 46 099.00 | 58 247.00 | | 46 099.00 |
DY Tax and social security liabilities | 66 302.00 | 79 218.00 | | 66 302.00 |
EA Other liabilities | 8 049.00 | | | 8 049.00 |
EC TOTAL (IV) | 242 232.00 | 150 109.00 | | 242 232.00 |
EE Grand total (I to V) | 297 947.00 | 204 279.00 | | 297 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 566 108.00 | |
FJ Net sales | | | 566 108.00 | |
FM Inventory production | | | 26 500.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 600 100.00 | |
FU Purchases of raw materials and other supplies | | | 274 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 580.00 | |
FW Other purchases and external expenses | | | 118 302.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 162 615.00 | |
FZ Social Security Contributions | | | 44 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 607 275.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 865.00 | | | 11 865.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 1 424.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 868.00 | -1 424.00 | | 8 868.00 |
HK Income tax | 52.00 | 1 351.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 965.00 | 523 769.00 | | 611 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 420.00 | 517 537.00 | | 610 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | 6 232.00 | | 1 544.00 |
