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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 | 1 722.00 | 206.00 | 1 516.00 | 1 722.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 896.00 | 1 517.00 | 2 413.00 |
AT Other tangible assets | 1 150.00 | 816.00 | 334.00 | 1 150.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 6 985.00 | 1 918.00 | 5 067.00 | 6 985.00 |
BV Advances and down payments on orders | 53 028.00 | | 53 028.00 | 53 028.00 |
BX Customers and related accounts | 346 515.00 | | 346 515.00 | 346 515.00 |
BZ Other receivables | 157 521.00 | | 157 521.00 | 157 521.00 |
CF Cash and cash equivalents | 13 226.00 | | 13 226.00 | 13 226.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 571 042.00 | | 571 042.00 | 571 042.00 |
CO Grand total (0 to V) | 578 027.00 | 1 918.00 | 576 109.00 | 578 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 623.00 | 16 437.00 | | 42 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 538.00 | 26 187.00 | | 84 538.00 |
DL TOTAL (I) | 138 161.00 | 53 623.00 | | 138 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | 21 918.00 | 4 000.00 | | 21 918.00 |
DX Trade payables and related accounts | 180 263.00 | 129 211.00 | | 180 263.00 |
DY Tax and social security liabilities | 160 526.00 | 22 845.00 | | 160 526.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 437 948.00 | 156 056.00 | | 437 948.00 |
EE Grand total (I to V) | 576 109.00 | 209 679.00 | | 576 109.00 |
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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 | | | 1 032 903.00 | |
FJ Net sales | | | 1 032 903.00 | |
FM Inventory production | | | -7 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 025 408.00 | |
FU Purchases of raw materials and other supplies | | | 557 260.00 | |
FW Other purchases and external expenses | | | 199 676.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 89 678.00 | |
FZ Social Security Contributions | | | 9 721.00 | |
GB Operating Expenses - Provisions | | | 1 007.00 | |
GE Other Expenses | | | 44 215.00 | |
GF Total Operating Expenses (II) | | | 904 415.00 | |
GG - OPERATING RESULT (I - II) | | | 120 993.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 135.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | -135.00 | | -4 295.00 |
HK Income tax | 30 550.00 | 4 292.00 | | 30 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 609.00 | 601 230.00 | | 1 026 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 071.00 | 575 044.00 | | 942 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 538.00 | 26 187.00 | | 84 538.00 |
