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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 | 10 260.00 | 6 345.00 | 3 915.00 | 10 260.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 260.00 | 6 345.00 | 9 915.00 | 16 260.00 |
BN Goods in progress | 18 222.00 | | 18 222.00 | 18 222.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 198 970.00 | 12 371.00 | 186 599.00 | 198 970.00 |
BZ Other receivables | 53 576.00 | | 53 576.00 | 53 576.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 285 362.00 | 12 371.00 | 272 991.00 | 285 362.00 |
CO Grand total (0 to V) | 301 622.00 | 18 716.00 | 282 906.00 | 301 622.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 405.00 | | | 17 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | | | 5 326.00 |
DL TOTAL (I) | 33 732.00 | | | 33 732.00 |
DU Loans and Debts from Credit Institutions (3) | 20 312.00 | | | 20 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | | | 11 603.00 |
DW Advances and down payments received on current orders | 76 631.00 | | | 76 631.00 |
DX Trade payables and related accounts | 41 786.00 | | | 41 786.00 |
DY Tax and social security liabilities | 26 208.00 | | | 26 208.00 |
EB Prepaid income (2) | 72 636.00 | | | 72 636.00 |
EC TOTAL (IV) | 249 174.00 | | | 249 174.00 |
EE Grand total (I to V) | 282 906.00 | | | 282 906.00 |
EG Accrued income and payables due within one year | 249 174.00 | | | 249 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 312.00 | | | 20 312.00 |
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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 | 632 795.00 | | 632 795.00 | 632 795.00 |
FJ Net sales | 632 795.00 | | 632 795.00 | 632 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 463.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 654 361.00 | |
FU Purchases of raw materials and other supplies | | | 348 508.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 203 758.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 54 606.00 | |
FZ Social Security Contributions | | | 25 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 19 404.00 | |
GF Total Operating Expenses (II) | | | 647 154.00 | |
GG - OPERATING RESULT (I - II) | | | 7 208.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | | | 1 997.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 361.00 | | | 654 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 035.00 | | | 649 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326.00 | | | 5 326.00 |
