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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 | 18 406.00 | 14 406.00 | 4 000.00 | 18 406.00 |
AT Other tangible assets | 106 498.00 | 84 082.00 | 22 416.00 | 106 498.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 904.00 | 98 488.00 | 26 416.00 | 124 904.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 950.00 | | 24 950.00 | 24 950.00 |
BZ Other receivables | 70 858.00 | | 70 858.00 | 70 858.00 |
CF Cash and cash equivalents | 13 295.00 | | 13 295.00 | 13 295.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 111 696.00 | | 111 696.00 | 111 696.00 |
CO Grand total (0 to V) | 236 600.00 | 98 488.00 | 138 112.00 | 236 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 20 000.00 | 3 848.00 | | 20 000.00 |
DH Retained earnings | 3 681.00 | 9 551.00 | | 3 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 848.00 | 10 282.00 | | 24 848.00 |
DL TOTAL (I) | 61 729.00 | 36 881.00 | | 61 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 400.00 | 10 963.00 | | 7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 365.00 | 7 001.00 | | 30 365.00 |
DX Trade payables and related accounts | 13 106.00 | 207 733.00 | | 13 106.00 |
DY Tax and social security liabilities | 25 291.00 | 82 399.00 | | 25 291.00 |
EA Other liabilities | 222.00 | 78 858.00 | | 222.00 |
EC TOTAL (IV) | 76 383.00 | 386 954.00 | | 76 383.00 |
EE Grand total (I to V) | 138 112.00 | 423 835.00 | | 138 112.00 |
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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 | 550 670.00 | | 550 670.00 | 550 670.00 |
FJ Net sales | 550 670.00 | | 550 670.00 | 550 670.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 236 250.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 231 476.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 30 714.00 | |
FZ Social Security Contributions | | | 11 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 517 654.00 | |
GG - OPERATING RESULT (I - II) | | | 28 482.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 439.00 | 745.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 745.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | -745.00 | | 1 407.00 |
HK Income tax | 4 873.00 | 1 946.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 983.00 | 387 154.00 | | 547 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 135.00 | 376 872.00 | | 523 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 848.00 | 10 282.00 | | 24 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 401.00 | 98 401.00 | | 98 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 383.00 | 76 383.00 | | 76 383.00 |
