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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 | 389.00 | 175.00 | 214.00 | 389.00 |
AT Other tangible assets | 3 857.00 | 2 983.00 | 873.00 | 3 857.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 35 346.00 | 3 158.00 | 32 188.00 | 35 346.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CF Cash and cash equivalents | 49 179.00 | | 49 179.00 | 49 179.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 80 369.00 | | 80 369.00 | 80 369.00 |
CO Grand total (0 to V) | 115 715.00 | 3 158.00 | 112 557.00 | 115 715.00 |
CP Shares due in less than one year | 31 100.00 | | | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 757.00 | 9 757.00 | | 9 757.00 |
DH Retained earnings | -2 488.00 | -14 220.00 | | -2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | 11 733.00 | | 27 060.00 |
DL TOTAL (I) | 54 329.00 | 27 269.00 | | 54 329.00 |
DW Advances and down payments received on current orders | 8 081.00 | 190.00 | | 8 081.00 |
DX Trade payables and related accounts | 29 313.00 | 39 021.00 | | 29 313.00 |
DY Tax and social security liabilities | 8 049.00 | 10 740.00 | | 8 049.00 |
EA Other liabilities | 6 000.00 | 40 500.00 | | 6 000.00 |
EB Prepaid income (2) | 6 785.00 | 16 903.00 | | 6 785.00 |
EC TOTAL (IV) | 58 228.00 | 107 354.00 | | 58 228.00 |
EE Grand total (I to V) | 112 557.00 | 134 623.00 | | 112 557.00 |
EG Accrued income and payables due within one year | 58 228.00 | 107 354.00 | | 58 228.00 |
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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 | 414 222.00 | | 414 222.00 | 414 222.00 |
FJ Net sales | 414 222.00 | | 414 222.00 | 414 222.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 228.00 | |
FU Purchases of raw materials and other supplies | | | 192 542.00 | |
FV Inventory change (raw materials and supplies) | | | 7 259.00 | |
FW Other purchases and external expenses | | | 132 061.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 40 027.00 | |
FZ Social Security Contributions | | | 13 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 387 401.00 | |
GG - OPERATING RESULT (I - II) | | | 26 827.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 351.00 | 318 701.00 | | 414 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 291.00 | 306 968.00 | | 387 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 060.00 | 11 733.00 | | 27 060.00 |
