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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 765.00 | 26 336.00 | 25 429.00 | 51 765.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 53 629.00 | 26 336.00 | 27 293.00 | 53 629.00 |
BP Services in progress | 277 853.00 | | 277 853.00 | 277 853.00 |
BX Customers and related accounts | 170 741.00 | 15 359.00 | 155 382.00 | 170 741.00 |
BZ Other receivables | 28 747.00 | | 28 747.00 | 28 747.00 |
CF Cash and cash equivalents | 221 145.00 | | 221 145.00 | 221 145.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 700 578.00 | 15 359.00 | 685 218.00 | 700 578.00 |
CO Grand total (0 to V) | 754 206.00 | 41 695.00 | 712 511.00 | 754 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 12 303.00 | 28 176.00 | | 12 303.00 |
DH Retained earnings | | -29 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 840.00 | 68 507.00 | | 49 840.00 |
DL TOTAL (I) | 128 143.00 | 133 303.00 | | 128 143.00 |
DU Loans and Debts from Credit Institutions (3) | 21 048.00 | 23 146.00 | | 21 048.00 |
DW Advances and down payments received on current orders | 143 154.00 | | | 143 154.00 |
DX Trade payables and related accounts | 125 021.00 | 115 265.00 | | 125 021.00 |
DY Tax and social security liabilities | 73 693.00 | 83 494.00 | | 73 693.00 |
EA Other liabilities | 4 322.00 | 5 281.00 | | 4 322.00 |
EB Prepaid income (2) | 217 131.00 | 52 440.00 | | 217 131.00 |
EC TOTAL (IV) | 584 368.00 | 279 626.00 | | 584 368.00 |
EE Grand total (I to V) | 712 511.00 | 412 929.00 | | 712 511.00 |
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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 | 905 571.00 | | 905 571.00 | 905 571.00 |
FJ Net sales | 905 571.00 | | 905 571.00 | 905 571.00 |
FM Inventory production | | | 233 188.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 148 196.00 | |
FW Other purchases and external expenses | | | 817 499.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 177 974.00 | |
FZ Social Security Contributions | | | 57 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 22 794.00 | |
GF Total Operating Expenses (II) | | | 1 086 612.00 | |
GG - OPERATING RESULT (I - II) | | | 61 584.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 2 104.00 | | |
HH Total exceptional expenses (VIII) | | 2 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 104.00 | | 500.00 |
HK Income tax | 12 129.00 | 8 993.00 | | 12 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 696.00 | 779 013.00 | | 1 148 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 856.00 | 710 506.00 | | 1 098 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 840.00 | 68 507.00 | | 49 840.00 |
