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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 | 2 880.00 | 2 314.00 | 565.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 1 223.00 | 2 427.00 | 3 650.00 |
AT Other tangible assets | 21 384.00 | 10 235.00 | 11 149.00 | 21 384.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 31 344.00 | 13 772.00 | 17 572.00 | 31 344.00 |
BN Goods in progress | 380 075.00 | | 380 075.00 | 380 075.00 |
BV Advances and down payments on orders | 9 508.00 | | 9 508.00 | 9 508.00 |
BX Customers and related accounts | 329 848.00 | | 329 848.00 | 329 848.00 |
BZ Other receivables | 730 068.00 | | 730 068.00 | 730 068.00 |
CF Cash and cash equivalents | 292 507.00 | | 292 507.00 | 292 507.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 1 747 467.00 | | 1 747 467.00 | 1 747 467.00 |
CO Grand total (0 to V) | 1 778 811.00 | 13 772.00 | 1 765 039.00 | 1 778 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720.00 | 7 020.00 | | 9 720.00 |
DF Regulated reserves (1) | 65 164.00 | 23 258.00 | | 65 164.00 |
DH Retained earnings | 166 795.00 | 166 795.00 | | 166 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 340.00 | 143 913.00 | | 245 340.00 |
DL TOTAL (I) | 487 019.00 | 340 987.00 | | 487 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 465.00 | 5 975.00 | | 8 465.00 |
DX Trade payables and related accounts | 1 127 464.00 | 492 693.00 | | 1 127 464.00 |
DY Tax and social security liabilities | 363 953.00 | 117 197.00 | | 363 953.00 |
EA Other liabilities | 118 803.00 | 31 331.00 | | 118 803.00 |
EC TOTAL (IV) | 1 618 686.00 | 647 197.00 | | 1 618 686.00 |
EE Grand total (I to V) | 2 105 705.00 | 988 185.00 | | 2 105 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 009 508.00 | | 4 009 508.00 | 4 009 508.00 |
FJ Net sales | 4 009 508.00 | | 4 009 508.00 | 4 009 508.00 |
FM Inventory production | | | 164 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 184 706.00 | |
FU Purchases of raw materials and other supplies | | | 96 678.00 | |
FW Other purchases and external expenses | | | 3 639 068.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 102 946.00 | |
FZ Social Security Contributions | | | 58 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 906 186.00 | |
GG - OPERATING RESULT (I - II) | | | 278 520.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 680.00 | 5 507.00 | | 7 680.00 |
HD Total exceptional income (VII) | 7 680.00 | 5 507.00 | | 7 680.00 |
HE Exceptional expenses on management operations | 3 490.00 | 14 367.00 | | 3 490.00 |
HF Exceptional expenses on capital transactions | 27 852.00 | 3 778.00 | | 27 852.00 |
HH Total exceptional expenses (VIII) | 31 343.00 | 18 145.00 | | 31 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 663.00 | -12 638.00 | | -23 663.00 |
HK Income tax | 9 520.00 | 5 422.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 390.00 | 3 929 714.00 | | 4 192 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 049.00 | 3 785 800.00 | | 3 947 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 340.00 | 143 913.00 | | 245 340.00 |
HP References: Equipment leasing | 9 409.00 | 9 409.00 | | 9 409.00 |
