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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 | 6 956.00 | 5 191.00 | 1 765.00 | 6 956.00 |
AT Other tangible assets | 48 352.00 | 28 559.00 | 19 793.00 | 48 352.00 |
BJ TOTAL (I) | 55 308.00 | 33 749.00 | 21 559.00 | 55 308.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 117.00 | | 30 117.00 | 30 117.00 |
BZ Other receivables | 106 050.00 | | 106 050.00 | 106 050.00 |
CF Cash and cash equivalents | 164 228.00 | | 164 228.00 | 164 228.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 301 415.00 | | 301 415.00 | 301 415.00 |
CO Grand total (0 to V) | 356 723.00 | 33 749.00 | 322 974.00 | 356 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 116 030.00 | 84 131.00 | | 116 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | 31 899.00 | | 9 421.00 |
DL TOTAL (I) | 129 851.00 | 120 430.00 | | 129 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697.00 | 9 171.00 | | 8 697.00 |
DW Advances and down payments received on current orders | | 46 936.00 | | |
DX Trade payables and related accounts | 129 574.00 | 78 233.00 | | 129 574.00 |
DY Tax and social security liabilities | 54 491.00 | 43 865.00 | | 54 491.00 |
EA Other liabilities | 360.00 | 9 940.00 | | 360.00 |
EC TOTAL (IV) | 193 123.00 | 188 145.00 | | 193 123.00 |
EE Grand total (I to V) | 322 974.00 | 308 575.00 | | 322 974.00 |
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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 | 462 702.00 | | 462 702.00 | 462 702.00 |
FJ Net sales | 462 702.00 | | 462 702.00 | 462 702.00 |
FM Inventory production | | | -35 936.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 426 776.00 | |
FU Purchases of raw materials and other supplies | | | 95 664.00 | |
FW Other purchases and external expenses | | | 205 039.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 73 563.00 | |
FZ Social Security Contributions | | | 37 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 422 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 036.00 | | | 9 036.00 |
HD Total exceptional income (VII) | 9 036.00 | | | 9 036.00 |
HE Exceptional expenses on management operations | 2 453.00 | 1 667.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 1 667.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | -1 667.00 | | 6 584.00 |
HK Income tax | 1 690.00 | 5 560.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 887.00 | 394 766.00 | | 435 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 466.00 | 362 867.00 | | 426 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 421.00 | 31 899.00 | | 9 421.00 |
