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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 641.00 | 1 641.00 | | 1 641.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 10 679.00 | 1 641.00 | 9 038.00 | 10 679.00 |
BN Goods in progress | 33 532.00 | | 33 532.00 | 33 532.00 |
BV Advances and down payments on orders | 35 265.00 | | 35 265.00 | 35 265.00 |
BX Customers and related accounts | 133 615.00 | | 133 615.00 | 133 615.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CD Marketable securities | 58 113.00 | | 58 113.00 | 58 113.00 |
CF Cash and cash equivalents | 178 749.00 | | 178 749.00 | 178 749.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 473 982.00 | | 473 982.00 | 473 982.00 |
CO Grand total (0 to V) | 484 661.00 | 1 641.00 | 483 021.00 | 484 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 979.00 | 160 979.00 | | 160 979.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DH Retained earnings | 13 046.00 | -20 749.00 | | 13 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 720.00 | 34 482.00 | | 71 720.00 |
DL TOTAL (I) | 246 433.00 | 174 713.00 | | 246 433.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 1 034.00 | | 425.00 |
DW Advances and down payments received on current orders | 22 073.00 | 31 261.00 | | 22 073.00 |
DX Trade payables and related accounts | 143 084.00 | 161 169.00 | | 143 084.00 |
DY Tax and social security liabilities | 69 744.00 | 47 414.00 | | 69 744.00 |
EA Other liabilities | 1 263.00 | 1 967.00 | | 1 263.00 |
EC TOTAL (IV) | 236 587.00 | 242 846.00 | | 236 587.00 |
EE Grand total (I to V) | 483 021.00 | 417 559.00 | | 483 021.00 |
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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 | 2 885 434.00 | | 2 885 434.00 | 2 885 434.00 |
FJ Net sales | 2 885 434.00 | | 2 885 434.00 | 2 885 434.00 |
FM Inventory production | | | -4 026.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 883 439.00 | |
FW Other purchases and external expenses | | | 2 540 512.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 186 729.00 | |
FZ Social Security Contributions | | | 58 744.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 790 463.00 | |
GG - OPERATING RESULT (I - II) | | | 92 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 412.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 412.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -412.00 | | -49.00 |
HK Income tax | 22 232.00 | 4 467.00 | | 22 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 464.00 | 2 668 485.00 | | 2 884 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 744.00 | 2 634 003.00 | | 2 812 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 720.00 | 34 482.00 | | 71 720.00 |
