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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 | 5 239.00 | 1 808.00 | 3 431.00 | 5 239.00 |
AT Other tangible assets | 14 970.00 | 2 556.00 | 12 414.00 | 14 970.00 |
BJ TOTAL (I) | 20 209.00 | 4 364.00 | 15 845.00 | 20 209.00 |
BN Goods in progress | 122 260.00 | | 122 260.00 | 122 260.00 |
BX Customers and related accounts | 18 701.00 | | 18 701.00 | 18 701.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 24 366.00 | | 24 366.00 | 24 366.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 188 363.00 | | 188 363.00 | 188 363.00 |
CO Grand total (0 to V) | 208 572.00 | 4 364.00 | 204 208.00 | 208 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 26 818.00 | | | 26 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | 27 418.00 | | 8 524.00 |
DL TOTAL (I) | 41 941.00 | 33 418.00 | | 41 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | 1 093.00 | | 4 288.00 |
DW Advances and down payments received on current orders | 141 110.00 | 37 600.00 | | 141 110.00 |
DX Trade payables and related accounts | 3 859.00 | 3 638.00 | | 3 859.00 |
DY Tax and social security liabilities | 13 010.00 | 9 911.00 | | 13 010.00 |
EC TOTAL (IV) | 162 267.00 | 52 242.00 | | 162 267.00 |
EE Grand total (I to V) | 204 208.00 | 85 660.00 | | 204 208.00 |
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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 | 133 085.00 | 52 045.00 | 185 130.00 | 133 085.00 |
FJ Net sales | 133 085.00 | 52 045.00 | 185 130.00 | 133 085.00 |
FM Inventory production | | | 89 650.00 | |
FR Total operating income (I) | | | 274 780.00 | |
FU Purchases of raw materials and other supplies | | | 64 169.00 | |
FW Other purchases and external expenses | | | 134 283.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 39 834.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 260 979.00 | |
GG - OPERATING RESULT (I - II) | | | 13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | 196.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 3 263.00 | 470.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | 666.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | -666.00 | | -3 856.00 |
HK Income tax | 1 422.00 | 4 873.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 780.00 | 273 111.00 | | 274 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 257.00 | 245 694.00 | | 266 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524.00 | 27 418.00 | | 8 524.00 |
