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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AT Other tangible assets | 45 784.00 | 19 390.00 | 26 394.00 | 45 784.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 50 433.00 | 21 839.00 | 28 594.00 | 50 433.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BN Goods in progress | 67 785.00 | | 67 785.00 | 67 785.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 116 929.00 | | 116 929.00 | 116 929.00 |
BZ Other receivables | 23 068.00 | | 23 068.00 | 23 068.00 |
CF Cash and cash equivalents | 28 726.00 | | 28 726.00 | 28 726.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 238 839.00 | | 238 839.00 | 238 839.00 |
CO Grand total (0 to V) | 289 272.00 | 21 839.00 | 267 433.00 | 289 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 147 542.00 | | | 147 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 373.00 | | | 27 373.00 |
DL TOTAL (I) | 182 415.00 | | | 182 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 104.00 | | | 11 104.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 16 093.00 | | | 16 093.00 |
DY Tax and social security liabilities | 47 821.00 | | | 47 821.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 85 018.00 | | | 85 018.00 |
EE Grand total (I to V) | 267 433.00 | | | 267 433.00 |
EG Accrued income and payables due within one year | 119 518.00 | | | 119 518.00 |
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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 | 790 568.00 | 13 983.00 | 804 551.00 | 790 568.00 |
FJ Net sales | 790 568.00 | 13 983.00 | 804 551.00 | 790 568.00 |
FM Inventory production | | | 67 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 760.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 889 539.00 | |
FU Purchases of raw materials and other supplies | | | 193 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 463 257.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 117 296.00 | |
FZ Social Security Contributions | | | 66 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 856 939.00 | |
GG - OPERATING RESULT (I - II) | | | 32 600.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 760.00 | | | 14 760.00 |
A2 TOTAL ASSETS | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 4 342.00 | | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 789.00 | | | 890 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 416.00 | | | 863 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 373.00 | | | 27 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 104.00 | 11 104.00 | | 11 104.00 |
8B Suppliers and Related Accounts | 16 093.00 | 16 093.00 | | 16 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 821.00 | 47 821.00 | | 47 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 197.00 | 139 997.00 | 2 200.00 | 142 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 018.00 | 75 018.00 | | 75 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
