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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 | 4 976.00 | 2 584.00 | 2 392.00 | 4 976.00 |
AT Other tangible assets | 19 591.00 | 5 491.00 | 14 100.00 | 19 591.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 33 391.00 | 8 075.00 | 25 316.00 | 33 391.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 705.00 | | 66 705.00 | 66 705.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 104 858.00 | | 104 858.00 | 104 858.00 |
CO Grand total (0 to V) | 138 248.00 | 8 075.00 | 130 173.00 | 138 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 124.00 | | | 124.00 |
DH Retained earnings | 19 542.00 | 7 281.00 | | 19 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | 12 385.00 | | 1 559.00 |
DL TOTAL (I) | 22 225.00 | 20 666.00 | | 22 225.00 |
DU Loans and Debts from Credit Institutions (3) | 15 538.00 | 19 859.00 | | 15 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 2 896.00 | | 4 352.00 |
DW Advances and down payments received on current orders | 5 549.00 | 46 708.00 | | 5 549.00 |
DX Trade payables and related accounts | 55 187.00 | 10 107.00 | | 55 187.00 |
DY Tax and social security liabilities | 27 323.00 | 25 024.00 | | 27 323.00 |
EA Other liabilities | | 16 440.00 | | |
EC TOTAL (IV) | 107 948.00 | 121 034.00 | | 107 948.00 |
EE Grand total (I to V) | 130 173.00 | 141 699.00 | | 130 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 472 002.00 | |
FM Inventory production | | | 24 000.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 496 377.00 | |
FU Purchases of raw materials and other supplies | | | 155 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 241 823.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 54 599.00 | |
FZ Social Security Contributions | | | 27 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 133.00 | |
GG - OPERATING RESULT (I - II) | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | 1 704.00 | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | -1 704.00 | | -6 836.00 |
HK Income tax | 255.00 | 2 071.00 | | 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559.00 | 12 385.00 | | 1 559.00 |
