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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 | 6 520.00 | 568.00 | 5 952.00 | 6 520.00 |
AT Other tangible assets | 39 267.00 | 18 708.00 | 20 559.00 | 39 267.00 |
BF Loans | 40 092.00 | | 40 092.00 | 40 092.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 92 979.00 | 19 276.00 | 73 703.00 | 92 979.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 136 227.00 | | 136 227.00 | 136 227.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 164 361.00 | | 164 361.00 | 164 361.00 |
CO Grand total (0 to V) | 257 341.00 | 19 276.00 | 238 065.00 | 257 341.00 |
CP Shares due in less than one year | 39 038.00 | | | 39 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 6 327.00 | 23 987.00 | | 6 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 936.00 | 16 239.00 | | 10 936.00 |
DL TOTAL (I) | 127 263.00 | 41 327.00 | | 127 263.00 |
DU Loans and Debts from Credit Institutions (3) | 40 355.00 | | | 40 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 991.00 | | |
DX Trade payables and related accounts | 3 413.00 | 3 123.00 | | 3 413.00 |
DY Tax and social security liabilities | 67 029.00 | 12 874.00 | | 67 029.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 110 802.00 | 50 989.00 | | 110 802.00 |
EE Grand total (I to V) | 238 065.00 | 92 316.00 | | 238 065.00 |
EG Accrued income and payables due within one year | 78 186.00 | 50 989.00 | | 78 186.00 |
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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 | 533 793.00 | | 533 793.00 | 533 793.00 |
FJ Net sales | 533 793.00 | | 533 793.00 | 533 793.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 795.00 | |
FU Purchases of raw materials and other supplies | | | 200 153.00 | |
FW Other purchases and external expenses | | | 227 829.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 74 648.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 518 574.00 | |
GG - OPERATING RESULT (I - II) | | | 15 221.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 8 154.00 | | | 8 154.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 852.00 | 4 262.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 8 154.00 | | | 8 154.00 |
HH Total exceptional expenses (VIII) | 852.00 | 4 262.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -4 262.00 | | -312.00 |
HJ Employee participation in company results | -1 072.00 | | | -1 072.00 |
HK Income tax | 3 613.00 | | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 335.00 | 129 634.00 | | 534 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 399.00 | 113 394.00 | | 523 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 936.00 | 16 239.00 | | 10 936.00 |
