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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 | 8 092.00 | 1 784.00 | 6 308.00 | 8 092.00 |
BJ TOTAL (I) | 8 092.00 | 1 784.00 | 6 308.00 | 8 092.00 |
BL Raw materials, supplies | 3 417.00 | | 3 417.00 | 3 417.00 |
BN Goods in progress | 118 215.00 | | 118 215.00 | 118 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 133.00 | | 52 133.00 | 52 133.00 |
BZ Other receivables | 23 696.00 | | 23 696.00 | 23 696.00 |
CF Cash and cash equivalents | 20 886.00 | | 20 886.00 | 20 886.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 221 258.00 | | 221 258.00 | 221 258.00 |
CO Grand total (0 to V) | 229 350.00 | 1 784.00 | 227 566.00 | 229 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 432.00 | 2 205.00 | | 5 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 082.00 | 3 226.00 | | 16 082.00 |
DL TOTAL (I) | 29 514.00 | 13 432.00 | | 29 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DW Advances and down payments received on current orders | 152 792.00 | 26 060.00 | | 152 792.00 |
DX Trade payables and related accounts | 8 594.00 | 3 668.00 | | 8 594.00 |
DY Tax and social security liabilities | 36 667.00 | 7 776.00 | | 36 667.00 |
EC TOTAL (IV) | 198 052.00 | 37 908.00 | | 198 052.00 |
EE Grand total (I to V) | 227 566.00 | 51 340.00 | | 227 566.00 |
EG Accrued income and payables due within one year | 198 052.00 | 37 908.00 | | 198 052.00 |
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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 | 190 391.00 | | 190 391.00 | 190 391.00 |
FJ Net sales | 190 391.00 | | 190 391.00 | 190 391.00 |
FM Inventory production | | | 91 727.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 282 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 159 625.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 77 999.00 | |
FZ Social Security Contributions | | | 24 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 350.00 | |
GG - OPERATING RESULT (I - II) | | | 18 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 630.00 | 1 255.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 167.00 | 40 325.00 | | 282 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 085.00 | 37 099.00 | | 266 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 082.00 | 3 226.00 | | 16 082.00 |
