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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 15 445.00 | 7 373.00 | 22 818.00 |
AT Other tangible assets | 21 536.00 | 11 714.00 | 9 821.00 | 21 536.00 |
BJ TOTAL (I) | 44 453.00 | 27 258.00 | 17 194.00 | 44 453.00 |
BL Raw materials, supplies | 19 494.00 | | 19 494.00 | 19 494.00 |
BP Services in progress | 53 874.00 | | 53 874.00 | 53 874.00 |
BX Customers and related accounts | 60 553.00 | | 60 553.00 | 60 553.00 |
BZ Other receivables | 25 938.00 | | 25 938.00 | 25 938.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 160 475.00 | | 160 475.00 | 160 475.00 |
CO Grand total (0 to V) | 204 927.00 | 27 258.00 | 177 669.00 | 204 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 177.00 | 12 316.00 | | 22 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 773.00 | 9 861.00 | | 15 773.00 |
DL TOTAL (I) | 43 450.00 | 27 677.00 | | 43 450.00 |
DT Other Bond Issues | | 1 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 852.00 | 176.00 | | 16 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 13 868.00 | | 9 492.00 |
DW Advances and down payments received on current orders | 66 820.00 | 28 038.00 | | 66 820.00 |
DX Trade payables and related accounts | 11 055.00 | 11 687.00 | | 11 055.00 |
DY Tax and social security liabilities | 29 999.00 | 25 416.00 | | 29 999.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 134 219.00 | 85 719.00 | | 134 219.00 |
EE Grand total (I to V) | 177 669.00 | 113 396.00 | | 177 669.00 |
EG Accrued income and payables due within one year | 134 219.00 | 85 719.00 | | 134 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 154.00 | | 183 154.00 | 183 154.00 |
FG Production sold - services | 52 883.00 | 50 699.00 | 103 582.00 | 52 883.00 |
FJ Net sales | 236 037.00 | 50 699.00 | 286 736.00 | 236 037.00 |
FM Inventory production | | | 27 491.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 436.00 | |
FU Purchases of raw materials and other supplies | | | 117 952.00 | |
FV Inventory change (raw materials and supplies) | | | 5 445.00 | |
FW Other purchases and external expenses | | | 50 781.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 86 817.00 | |
FZ Social Security Contributions | | | 39 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 078.00 | |
GG - OPERATING RESULT (I - II) | | | 20 358.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 225.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 181.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 406.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -406.00 | | -1 547.00 |
HK Income tax | 1 502.00 | 1 305.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 544.00 | 255 120.00 | | 329 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 771.00 | 245 259.00 | | 313 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 773.00 | 9 861.00 | | 15 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
