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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AT Other tangible assets | 13 172.00 | 8 948.00 | 4 224.00 | 13 172.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 16 118.00 | 10 693.00 | 5 425.00 | 16 118.00 |
BL Raw materials, supplies | 10 566.00 | | 10 566.00 | 10 566.00 |
BV Advances and down payments on orders | 9 992.00 | | 9 992.00 | 9 992.00 |
BX Customers and related accounts | 24 384.00 | | 24 384.00 | 24 384.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 26 889.00 | | 26 889.00 | 26 889.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 81 622.00 | | 81 622.00 | 81 622.00 |
CO Grand total (0 to V) | 97 740.00 | 10 693.00 | 87 047.00 | 97 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 269.00 | 5 413.00 | | -2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 917.00 | -7 682.00 | | 9 917.00 |
DL TOTAL (I) | 12 048.00 | 2 131.00 | | 12 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191.00 | 6 842.00 | | 4 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | 576.00 | | 4 165.00 |
DW Advances and down payments received on current orders | 14 831.00 | 17 676.00 | | 14 831.00 |
DX Trade payables and related accounts | 35 069.00 | 25 369.00 | | 35 069.00 |
DY Tax and social security liabilities | 404.00 | 9 411.00 | | 404.00 |
EA Other liabilities | 835.00 | 1.00 | | 835.00 |
EB Prepaid income (2) | 15 504.00 | | | 15 504.00 |
EC TOTAL (IV) | 74 999.00 | 59 874.00 | | 74 999.00 |
EE Grand total (I to V) | 87 047.00 | 62 005.00 | | 87 047.00 |
EG Accrued income and payables due within one year | 73 542.00 | 55 687.00 | | 73 542.00 |
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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 | 181 116.00 | | 181 116.00 | 181 116.00 |
FG Production sold - services | 63 394.00 | | 63 394.00 | 63 394.00 |
FJ Net sales | 244 510.00 | | 244 510.00 | 244 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 515.00 | |
FS Purchases of goods (including customs duties) | | | 95 467.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 85 172.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 50 672.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 233 660.00 | |
GG - OPERATING RESULT (I - II) | | | 10 854.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | 118.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 118.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -118.00 | | -424.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 515.00 | 207 323.00 | | 244 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 598.00 | 215 005.00 | | 234 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 917.00 | -7 682.00 | | 9 917.00 |
