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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 | 3 505.00 | 1 373.00 | 2 132.00 | 3 505.00 |
AT Other tangible assets | 29 721.00 | 18 216.00 | 11 505.00 | 29 721.00 |
BJ TOTAL (I) | 33 227.00 | 19 589.00 | 13 638.00 | 33 227.00 |
BN Goods in progress | 259 167.00 | | 259 167.00 | 259 167.00 |
BT Goods | 32 785.00 | | 32 785.00 | 32 785.00 |
BX Customers and related accounts | 509 831.00 | | 509 831.00 | 509 831.00 |
BZ Other receivables | 69 112.00 | | 69 112.00 | 69 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 877 855.00 | | 877 855.00 | 877 855.00 |
CO Grand total (0 to V) | 911 082.00 | 19 589.00 | 891 493.00 | 911 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 63 352.00 | 39 257.00 | | 63 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 320.00 | 24 095.00 | | 15 320.00 |
DL TOTAL (I) | 84 172.00 | 68 852.00 | | 84 172.00 |
DU Loans and Debts from Credit Institutions (3) | 117 292.00 | 11 413.00 | | 117 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 1 218.00 | | 5 462.00 |
DW Advances and down payments received on current orders | 227 775.00 | | | 227 775.00 |
DX Trade payables and related accounts | 165 261.00 | 296 131.00 | | 165 261.00 |
DY Tax and social security liabilities | 126 004.00 | 40 580.00 | | 126 004.00 |
EA Other liabilities | 165 528.00 | 155 582.00 | | 165 528.00 |
EC TOTAL (IV) | 807 321.00 | 504 925.00 | | 807 321.00 |
EE Grand total (I to V) | 891 493.00 | 573 777.00 | | 891 493.00 |
EI Including equity loans | 5 462.00 | | | 5 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 538.00 | 265 421.00 | 1 060 959.00 | 795 538.00 |
FG Production sold - services | 23 461.00 | 22 660.00 | 46 121.00 | 23 461.00 |
FJ Net sales | 818 999.00 | 288 081.00 | 1 107 080.00 | 818 999.00 |
FM Inventory production | | | 259 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 366 251.00 | |
FS Purchases of goods (including customs duties) | | | 896 116.00 | |
FT Inventory change (goods) | | | 7 376.00 | |
FW Other purchases and external expenses | | | 263 634.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 113 722.00 | |
FZ Social Security Contributions | | | 48 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 342 073.00 | |
GG - OPERATING RESULT (I - II) | | | 24 178.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 195.00 | 5 877.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 5 877.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -5 877.00 | | -1 195.00 |
HK Income tax | 2 015.00 | 5 289.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 251.00 | 2 058 643.00 | | 1 366 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 931.00 | 2 034 548.00 | | 1 350 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 320.00 | 24 095.00 | | 15 320.00 |
