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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 | 1 320.00 | 356.00 | 964.00 | 1 320.00 |
AT Other tangible assets | 53 206.00 | 37 596.00 | 15 610.00 | 53 206.00 |
BH Other financial assets | 23 165.00 | | 23 165.00 | 23 165.00 |
BJ TOTAL (I) | 119 691.00 | 37 951.00 | 81 740.00 | 119 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 937.00 | | 401 937.00 | 401 937.00 |
BZ Other receivables | 53 022.00 | | 53 022.00 | 53 022.00 |
CF Cash and cash equivalents | 129 163.00 | | 129 163.00 | 129 163.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 597 112.00 | | 597 112.00 | 597 112.00 |
CO Grand total (0 to V) | 716 802.00 | 37 951.00 | 678 851.00 | 716 802.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 542.00 | | | 16 542.00 |
DH Retained earnings | -23 011.00 | -23 011.00 | | -23 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 733.00 | 20 542.00 | | 23 733.00 |
DL TOTAL (I) | 61 263.00 | 37 530.00 | | 61 263.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 4.00 | | 421.00 |
DX Trade payables and related accounts | 94 000.00 | 44 911.00 | | 94 000.00 |
DY Tax and social security liabilities | 398 167.00 | 279 224.00 | | 398 167.00 |
EC TOTAL (IV) | 617 588.00 | 449 139.00 | | 617 588.00 |
EE Grand total (I to V) | 678 851.00 | 486 670.00 | | 678 851.00 |
EG Accrued income and payables due within one year | 492 588.00 | 449 139.00 | | 492 588.00 |
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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 | 2 273 254.00 | | 2 273 254.00 | 2 273 254.00 |
FJ Net sales | 2 273 254.00 | | 2 273 254.00 | 2 273 254.00 |
FO Operating subsidies | | | 9 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 280 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 797 296.00 | |
FX Taxes, duties, and similar payments | | | 37 562.00 | |
FY Salaries and Wages | | | 1 187 051.00 | |
FZ Social Security Contributions | | | 197 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 23 319.00 | |
GF Total Operating Expenses (II) | | | 2 250 117.00 | |
GG - OPERATING RESULT (I - II) | | | 30 406.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 3 700.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 3 700.00 | | 264.00 |
HE Exceptional expenses on management operations | 625.00 | 35 337.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 35 337.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -31 637.00 | | -361.00 |
HK Income tax | 4 560.00 | 3 321.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 787.00 | 1 529 244.00 | | 2 280 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 054.00 | 1 508 702.00 | | 2 257 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 733.00 | 20 542.00 | | 23 733.00 |
