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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 | 18 452.00 | 6 795.00 | 11 656.00 | 18 452.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 20 414.00 | 6 795.00 | 13 618.00 | 20 414.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 29 531.00 | | 29 531.00 | 29 531.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 64 774.00 | | 64 774.00 | 64 774.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 97 155.00 | | 97 155.00 | 97 155.00 |
CO Grand total (0 to V) | 117 570.00 | 6 795.00 | 110 774.00 | 117 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 181.00 | 4 980.00 | | 10 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 164.00 | 35 200.00 | | 47 164.00 |
DL TOTAL (I) | 58 445.00 | 41 281.00 | | 58 445.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 192.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 1 612.00 | | 771.00 |
DW Advances and down payments received on current orders | | 128 100.00 | | |
DX Trade payables and related accounts | 28 319.00 | 3 157.00 | | 28 319.00 |
DY Tax and social security liabilities | 13 086.00 | 25 550.00 | | 13 086.00 |
EA Other liabilities | 10 070.00 | 10 070.00 | | 10 070.00 |
EC TOTAL (IV) | 52 329.00 | 168 684.00 | | 52 329.00 |
EE Grand total (I to V) | 110 774.00 | 209 965.00 | | 110 774.00 |
EG Accrued income and payables due within one year | | 40 583.00 | | |
EI Including equity loans | 771.00 | | | 771.00 |
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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 | | | 440 418.00 | |
FJ Net sales | | | 440 418.00 | |
FM Inventory production | | | -42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FR Total operating income (I) | | | 399 893.00 | |
FU Purchases of raw materials and other supplies | | | 46 592.00 | |
FW Other purchases and external expenses | | | 200 370.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 57 184.00 | |
FZ Social Security Contributions | | | 31 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 341 641.00 | |
GG - OPERATING RESULT (I - II) | | | 58 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | 1 445.00 | | 1 474.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HE Exceptional expenses on management operations | 351.00 | 415.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 2 882.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -2 048.00 | | -351.00 |
HK Income tax | 10 737.00 | 5 639.00 | | 10 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 893.00 | 186 819.00 | | 399 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 729.00 | 151 618.00 | | 352 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 164.00 | 35 201.00 | | 47 164.00 |
