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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 | 1 362.00 | 555.00 | 807.00 | 1 362.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 6 912.00 | 555.00 | 6 357.00 | 6 912.00 |
BN Goods in progress | 149 904.00 | | 149 904.00 | 149 904.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 116 349.00 | | 116 349.00 | 116 349.00 |
BZ Other receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 293 453.00 | | 293 453.00 | 293 453.00 |
CO Grand total (0 to V) | 300 365.00 | 555.00 | 299 810.00 | 300 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 300.00 | | 90 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 3 859.00 | 35 018.00 | | 3 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 406.00 | 58 540.00 | | 28 406.00 |
DL TOTAL (I) | 122 295.00 | 93 889.00 | | 122 295.00 |
DU Loans and Debts from Credit Institutions (3) | 94 032.00 | | | 94 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 11 420.00 | 26 573.00 | | 11 420.00 |
DY Tax and social security liabilities | 47 724.00 | 37 098.00 | | 47 724.00 |
EA Other liabilities | 24 131.00 | | | 24 131.00 |
EC TOTAL (IV) | 177 515.00 | 66 280.00 | | 177 515.00 |
EE Grand total (I to V) | 299 810.00 | 160 168.00 | | 299 810.00 |
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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 | | | | |
FG Production sold - services | 157 240.00 | | 157 240.00 | 157 240.00 |
FJ Net sales | 157 240.00 | | 157 240.00 | 157 240.00 |
FM Inventory production | | | 121 604.00 | |
FO Operating subsidies | | | 8 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 313.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 139 707.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 91 685.00 | |
FZ Social Security Contributions | | | 24 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 594.00 | |
GG - OPERATING RESULT (I - II) | | | 29 719.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 1 908.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 1 908.00 | | 72.00 |
HE Exceptional expenses on management operations | 104.00 | 853.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 853.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 055.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 385.00 | 332 714.00 | | 288 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 979.00 | 274 173.00 | | 259 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 406.00 | 58 540.00 | | 28 406.00 |
