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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | | 2 822.00 |
AT Other tangible assets | 39 928.00 | 4 524.00 | 35 404.00 | 39 928.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 43 429.00 | 7 346.00 | 36 083.00 | 43 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 275.00 | | 38 275.00 | 38 275.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 36 189.00 | | 36 189.00 | 36 189.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 80 537.00 | | 80 537.00 | 80 537.00 |
CO Grand total (0 to V) | 123 967.00 | 7 346.00 | 116 621.00 | 123 967.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 936.00 | 42 847.00 | | 45 936.00 |
DH Retained earnings | -2 519.00 | -2 519.00 | | -2 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 488.00 | 3 088.00 | | 24 488.00 |
DJ Investment subsidies | 6 460.00 | | | 6 460.00 |
DL TOTAL (I) | 75 466.00 | 44 516.00 | | 75 466.00 |
DU Loans and Debts from Credit Institutions (3) | 20 199.00 | 15 046.00 | | 20 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 2 180.00 | | 2 249.00 |
DW Advances and down payments received on current orders | 70.00 | 700.00 | | 70.00 |
DX Trade payables and related accounts | 6 633.00 | 7 639.00 | | 6 633.00 |
DY Tax and social security liabilities | 12 002.00 | 4 959.00 | | 12 002.00 |
EA Other liabilities | | 455.00 | | |
EB Prepaid income (2) | | 307.00 | | |
EC TOTAL (IV) | 41 154.00 | 31 287.00 | | 41 154.00 |
EE Grand total (I to V) | 116 621.00 | 75 804.00 | | 116 621.00 |
EI Including equity loans | 2 249.00 | | | 2 249.00 |
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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 | 197 557.00 | | 197 557.00 | 197 557.00 |
FG Production sold - services | 30 417.00 | | 30 417.00 | 30 417.00 |
FJ Net sales | 227 974.00 | | 227 974.00 | 227 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 975.00 | |
FS Purchases of goods (including customs duties) | | | 118 069.00 | |
FW Other purchases and external expenses | | | 25 354.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 19 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 587.00 | |
GG - OPERATING RESULT (I - II) | | | 20 388.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 509.00 | | | 4 509.00 |
HD Total exceptional income (VII) | 4 509.00 | | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 484.00 | 156 249.00 | | 232 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 996.00 | 153 160.00 | | 207 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 488.00 | 3 088.00 | | 24 488.00 |
