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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 5 459.00 | 3 450.00 | 2 009.00 | 5 459.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 459.00 | 3 450.00 | 2 009.00 | 5 459.00 |
BV Advances and down payments on orders | 140 950.00 | | 140 950.00 | 140 950.00 |
BX Customers and related accounts | 61 566.00 | 1 000.00 | 60 566.00 | 61 566.00 |
BZ Other receivables | 75 128.00 | | 75 128.00 | 75 128.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 284 962.00 | 1 000.00 | 283 962.00 | 284 962.00 |
CO Grand total (0 to V) | 290 421.00 | 4 450.00 | 285 971.00 | 290 421.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DH Retained earnings | 60 040.00 | | | 60 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832.00 | 61 040.00 | | 11 832.00 |
DL TOTAL (I) | 82 872.00 | 71 040.00 | | 82 872.00 |
DX Trade payables and related accounts | 172 723.00 | 86 100.00 | | 172 723.00 |
DY Tax and social security liabilities | 30 376.00 | 49 064.00 | | 30 376.00 |
EA Other liabilities | | 10 224.00 | | |
EC TOTAL (IV) | 203 099.00 | 145 388.00 | | 203 099.00 |
EE Grand total (I to V) | 285 971.00 | 216 429.00 | | 285 971.00 |
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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 | 211 716.00 | | 211 716.00 | 211 716.00 |
FJ Net sales | 211 716.00 | | 211 716.00 | 211 716.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 212 097.00 | |
FW Other purchases and external expenses | | | 153 669.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 658.00 | |
GG - OPERATING RESULT (I - II) | | | 55 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 609.00 | | | 5 609.00 |
HB Exceptional income from capital transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 5 609.00 | | | 5 609.00 |
HE Exceptional expenses on management operations | 47 129.00 | 41.00 | | 47 129.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 47 129.00 | 41.00 | | 47 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 520.00 | -41.00 | | -41 520.00 |
HK Income tax | 2 088.00 | 15 423.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 706.00 | 354 587.00 | | 217 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 875.00 | 293 547.00 | | 205 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832.00 | 61 040.00 | | 11 832.00 |
