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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 | 32 752.00 | 10 374.00 | 22 378.00 | 32 752.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 35 567.00 | 11 737.00 | 23 830.00 | 35 567.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 87 808.00 | | 87 808.00 | 87 808.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 172 075.00 | | 172 075.00 | 172 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 965.00 | | 266 965.00 | 266 965.00 |
CO Grand total (0 to V) | 302 532.00 | 11 737.00 | 290 795.00 | 302 532.00 |
CX Development or Research and Development Expenses | 1 830.00 | 1 363.00 | 467.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 59 500.00 | | 63 000.00 |
DE Statutory or contractual reserves | 6 300.00 | 2 692.00 | | 6 300.00 |
DH Retained earnings | 7 123.00 | | | 7 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 20 230.00 | | 27 354.00 |
DL TOTAL (I) | 103 777.00 | 82 422.00 | | 103 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 34 573.00 | 45 532.00 | | 34 573.00 |
DX Trade payables and related accounts | 139 349.00 | 129 075.00 | | 139 349.00 |
DY Tax and social security liabilities | 12 966.00 | 15 700.00 | | 12 966.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | | 7 014.00 | | |
EC TOTAL (IV) | 187 018.00 | 200 321.00 | | 187 018.00 |
EE Grand total (I to V) | 290 795.00 | 282 743.00 | | 290 795.00 |
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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 | | | 1 130 355.00 | |
FJ Net sales | | | 1 130 355.00 | |
FR Total operating income (I) | | | 1 130 355.00 | |
FS Purchases of goods (including customs duties) | | | 876 204.00 | |
FW Other purchases and external expenses | | | 112 210.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 73 949.00 | |
FZ Social Security Contributions | | | 24 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 1 097 823.00 | |
GG - OPERATING RESULT (I - II) | | | 32 532.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 178.00 | 3 623.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 355.00 | 954 500.00 | | 1 130 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 001.00 | 934 270.00 | | 1 103 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | 20 230.00 | | 27 354.00 |
