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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 | 586.00 | 381.00 | 204.00 | 586.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 586.00 | 381.00 | 204.00 | 586.00 |
BV Advances and down payments on orders | 80 456.00 | | 80 456.00 | 80 456.00 |
BX Customers and related accounts | 40 519.00 | | 40 519.00 | 40 519.00 |
BZ Other receivables | 34 195.00 | | 34 195.00 | 34 195.00 |
CF Cash and cash equivalents | 149 198.00 | | 149 198.00 | 149 198.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 319 771.00 | | 319 771.00 | 319 771.00 |
CO Grand total (0 to V) | 320 357.00 | 381.00 | 319 976.00 | 320 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 365.00 | 18 970.00 | | 43 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 196.00 | 24 395.00 | | 13 196.00 |
DL TOTAL (I) | 84 062.00 | 70 865.00 | | 84 062.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 006.00 | 12 434.00 | | 61 006.00 |
DW Advances and down payments received on current orders | | 123 998.00 | | |
DX Trade payables and related accounts | 49 345.00 | 31 366.00 | | 49 345.00 |
DY Tax and social security liabilities | 13 167.00 | 36 131.00 | | 13 167.00 |
EA Other liabilities | 112 165.00 | 206 016.00 | | 112 165.00 |
EC TOTAL (IV) | 235 914.00 | 409 944.00 | | 235 914.00 |
EE Grand total (I to V) | 319 976.00 | 480 809.00 | | 319 976.00 |
EG Accrued income and payables due within one year | -235 914.00 | 285 946.00 | | -235 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 333.00 | 120 000.00 | 178 333.00 | 58 333.00 |
FG Production sold - services | 194 632.00 | 243 713.00 | 438 345.00 | 194 632.00 |
FJ Net sales | 252 965.00 | 363 713.00 | 616 678.00 | 252 965.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 616 692.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 390 908.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 62 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 835.00 | |
GG - OPERATING RESULT (I - II) | | | 35 858.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GS Negative differences of foreign exchange | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 15 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 035.00 | 149.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 13 444.00 | | | 13 444.00 |
HH Total exceptional expenses (VIII) | 14 479.00 | 149.00 | | 14 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 479.00 | -149.00 | | -5 479.00 |
HK Income tax | 3 308.00 | 4 941.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 624.00 | 297 229.00 | | 627 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 427.00 | 272 834.00 | | 614 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 196.00 | 24 395.00 | | 13 196.00 |
