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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 475.00 | 927.00 | 1 548.00 | 2 475.00 |
BJ TOTAL (I) | 2 975.00 | 1 427.00 | 1 548.00 | 2 975.00 |
BN Goods in progress | 185 578.00 | | 185 578.00 | 185 578.00 |
BX Customers and related accounts | 40 721.00 | 10 000.00 | 30 721.00 | 40 721.00 |
BZ Other receivables | 25 751.00 | | 25 751.00 | 25 751.00 |
CF Cash and cash equivalents | 11 048.00 | | 11 048.00 | 11 048.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 263 981.00 | 10 000.00 | 253 981.00 | 263 981.00 |
CO Grand total (0 to V) | 266 955.00 | 11 427.00 | 255 529.00 | 266 955.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 301.00 | | | 8 301.00 |
DH Retained earnings | -16 455.00 | | | -16 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 870.00 | | | 14 870.00 |
DL TOTAL (I) | 7 817.00 | | | 7 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 189.00 | | | 8 189.00 |
DW Advances and down payments received on current orders | 137 337.00 | | | 137 337.00 |
DX Trade payables and related accounts | 65 499.00 | | | 65 499.00 |
DY Tax and social security liabilities | 36 687.00 | | | 36 687.00 |
EC TOTAL (IV) | 247 712.00 | | | 247 712.00 |
EE Grand total (I to V) | 255 529.00 | | | 255 529.00 |
EG Accrued income and payables due within one year | 110 375.00 | | | 110 375.00 |
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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 | 93 302.00 | | 93 302.00 | 93 302.00 |
FJ Net sales | 93 302.00 | | 93 302.00 | 93 302.00 |
FM Inventory production | | | 185 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 885.00 | |
FW Other purchases and external expenses | | | 186 224.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 47 071.00 | |
FZ Social Security Contributions | | | 19 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 263 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 885.00 | | | 278 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 015.00 | | | 264 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 870.00 | | | 14 870.00 |
