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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 | 2 043.00 | 25.00 | 2 019.00 | 2 043.00 |
BJ TOTAL (I) | 2 043.00 | 25.00 | 2 019.00 | 2 043.00 |
BN Goods in progress | 116 214.00 | | 116 214.00 | 116 214.00 |
BX Customers and related accounts | 113 934.00 | | 113 934.00 | 113 934.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 238 432.00 | | 238 432.00 | 238 432.00 |
CO Grand total (0 to V) | 240 476.00 | 25.00 | 240 451.00 | 240 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 5 103.00 | | | 5 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 916.00 | 15 353.00 | | 33 916.00 |
DL TOTAL (I) | 41 769.00 | 17 853.00 | | 41 769.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 40.00 | | 203.00 |
DW Advances and down payments received on current orders | 116 500.00 | | | 116 500.00 |
DX Trade payables and related accounts | 18 486.00 | 8 514.00 | | 18 486.00 |
DY Tax and social security liabilities | 32 943.00 | 14 454.00 | | 32 943.00 |
EA Other liabilities | 29 655.00 | 29 924.00 | | 29 655.00 |
EC TOTAL (IV) | 198 682.00 | 52 931.00 | | 198 682.00 |
EE Grand total (I to V) | 240 451.00 | 70 784.00 | | 240 451.00 |
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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 | 564 561.00 | | 564 561.00 | 564 561.00 |
FJ Net sales | 564 561.00 | | 564 561.00 | 564 561.00 |
FM Inventory production | | | 110 214.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 674 910.00 | |
FU Purchases of raw materials and other supplies | | | 311 648.00 | |
FW Other purchases and external expenses | | | 291 069.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 27 860.00 | |
FZ Social Security Contributions | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 634 463.00 | |
GG - OPERATING RESULT (I - II) | | | 40 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 6 008.00 | 2 691.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 910.00 | 62 971.00 | | 674 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 994.00 | 47 618.00 | | 640 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 916.00 | 15 353.00 | | 33 916.00 |
