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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BV Advances and down payments on orders | 31 010.00 | | 31 010.00 | 31 010.00 |
BX Customers and related accounts | 34 339.00 | | 34 339.00 | 34 339.00 |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CF Cash and cash equivalents | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 117 872.00 | | 117 872.00 | 117 872.00 |
CO Grand total (0 to V) | 119 728.00 | | 119 728.00 | 119 728.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 4 475.00 | | | 4 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | | | 21 602.00 |
DL TOTAL (I) | 28 877.00 | | | 28 877.00 |
DU Loans and Debts from Credit Institutions (3) | 11 697.00 | | | 11 697.00 |
DW Advances and down payments received on current orders | 26 790.00 | | | 26 790.00 |
DX Trade payables and related accounts | 14 687.00 | | | 14 687.00 |
DY Tax and social security liabilities | 37 522.00 | | | 37 522.00 |
EA Other liabilities | 11 852.00 | | | 11 852.00 |
EC TOTAL (IV) | 90 851.00 | | | 90 851.00 |
EE Grand total (I to V) | 119 728.00 | | | 119 728.00 |
EG Accrued income and payables due within one year | 64 061.00 | | | 64 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 897.00 | | | 9 897.00 |
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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 | 496 795.00 | | 496 795.00 | 496 795.00 |
FJ Net sales | 496 795.00 | | 496 795.00 | 496 795.00 |
FM Inventory production | | | 51 662.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 496 807.00 | |
FU Purchases of raw materials and other supplies | | | 32 766.00 | |
FW Other purchases and external expenses | | | 409 791.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 17 094.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 466 643.00 | |
GG - OPERATING RESULT (I - II) | | | 30 163.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 8 401.00 | | | 8 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 807.00 | | | 496 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 204.00 | | | 475 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602.00 | | | 21 602.00 |
