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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 | 200.00 | 114.00 | 86.00 | 200.00 |
AT Other tangible assets | 1 146.00 | 217.00 | 928.00 | 1 146.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 5 145.00 | 331.00 | 4 814.00 | 5 145.00 |
BV Advances and down payments on orders | 53 018.00 | | 53 018.00 | 53 018.00 |
BX Customers and related accounts | 346 259.00 | | 346 259.00 | 346 259.00 |
BZ Other receivables | 13 107.00 | | 13 107.00 | 13 107.00 |
CF Cash and cash equivalents | 111 959.00 | | 111 959.00 | 111 959.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 524 735.00 | | 524 735.00 | 524 735.00 |
CO Grand total (0 to V) | 529 880.00 | 331.00 | 529 549.00 | 529 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 516.00 | 592.00 | | 1 516.00 |
DG Other reserves | 28 804.00 | 11 243.00 | | 28 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 230.00 | 18 485.00 | | 14 230.00 |
DL TOTAL (I) | 64 550.00 | 50 320.00 | | 64 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 982.00 | 390 748.00 | | 399 982.00 |
DX Trade payables and related accounts | 40 513.00 | 40 879.00 | | 40 513.00 |
DY Tax and social security liabilities | 24 504.00 | 24 280.00 | | 24 504.00 |
EC TOTAL (IV) | 464 999.00 | 455 907.00 | | 464 999.00 |
EE Grand total (I to V) | 529 549.00 | 506 227.00 | | 529 549.00 |
EG Accrued income and payables due within one year | 65 017.00 | 65 159.00 | | 65 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 790 531.00 | | 1 790 531.00 | 1 790 531.00 |
FG Production sold - services | 86 748.00 | | 86 748.00 | 86 748.00 |
FJ Net sales | 1 877 279.00 | | 1 877 279.00 | 1 877 279.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 877 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 735 917.00 | |
FW Other purchases and external expenses | | | 77 416.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 32 934.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 860 541.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 511.00 | 3 325.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 282.00 | 1 242 537.00 | | 1 877 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 052.00 | 1 224 052.00 | | 1 863 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 230.00 | 18 485.00 | | 14 230.00 |
