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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 | 6 190.00 | 3 618.00 | 2 572.00 | 6 190.00 |
AR Technical installations, industrial equipment and tools | 10 538.00 | 2 128.00 | 8 410.00 | 10 538.00 |
AT Other tangible assets | 1 548.00 | 734.00 | 814.00 | 1 548.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 22 126.00 | 6 480.00 | 15 647.00 | 22 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 488.00 | 1 523.00 | 532 965.00 | 534 488.00 |
BZ Other receivables | 91 810.00 | | 91 810.00 | 91 810.00 |
CF Cash and cash equivalents | 31 716.00 | | 31 716.00 | 31 716.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 659 252.00 | 1 523.00 | 657 729.00 | 659 252.00 |
CO Grand total (0 to V) | 681 378.00 | 8 002.00 | 673 376.00 | 681 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 872.00 | | | 20 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 750.00 | 23 872.00 | | 84 750.00 |
DL TOTAL (I) | 138 622.00 | 53 872.00 | | 138 622.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121.00 | | | 6 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 368 824.00 | 99 262.00 | | 368 824.00 |
DY Tax and social security liabilities | 128 306.00 | 35 361.00 | | 128 306.00 |
EA Other liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 534 753.00 | 134 622.00 | | 534 753.00 |
EE Grand total (I to V) | 673 376.00 | 188 495.00 | | 673 376.00 |
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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 | 1 653 422.00 | | 1 653 422.00 | 1 653 422.00 |
FJ Net sales | 1 653 422.00 | | 1 653 422.00 | 1 653 422.00 |
FO Operating subsidies | | | 2 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 656 265.00 | |
FU Purchases of raw materials and other supplies | | | 282 584.00 | |
FW Other purchases and external expenses | | | 970 748.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 206 218.00 | |
FZ Social Security Contributions | | | 76 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 543 962.00 | |
GG - OPERATING RESULT (I - II) | | | 112 303.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 26 076.00 | 3 612.00 | | 26 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 268.00 | 469 168.00 | | 1 656 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 517.00 | 445 295.00 | | 1 571 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 750.00 | 23 872.00 | | 84 750.00 |
