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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 | 43 907.00 | 24 966.00 | 18 941.00 | 43 907.00 |
AT Other tangible assets | 29 114.00 | 29 114.00 | | 29 114.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 521.00 | 54 079.00 | 20 441.00 | 74 521.00 |
BN Goods in progress | 124 719.00 | | 124 719.00 | 124 719.00 |
BX Customers and related accounts | 35 233.00 | | 35 233.00 | 35 233.00 |
BZ Other receivables | 31 152.00 | | 31 152.00 | 31 152.00 |
CF Cash and cash equivalents | 86 737.00 | | 86 737.00 | 86 737.00 |
CJ TOTAL (II) | 277 840.00 | | 277 840.00 | 277 840.00 |
CO Grand total (0 to V) | 352 361.00 | 54 079.00 | 298 282.00 | 352 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 181.00 | 81 181.00 | | 81 181.00 |
DH Retained earnings | -23 750.00 | | | -23 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 132.00 | -23 750.00 | | 30 132.00 |
DL TOTAL (I) | 120 563.00 | 90 430.00 | | 120 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 447.00 | 1 751.00 | | 20 447.00 |
DW Advances and down payments received on current orders | 110 435.00 | 49 500.00 | | 110 435.00 |
DX Trade payables and related accounts | 10 233.00 | 4 260.00 | | 10 233.00 |
DY Tax and social security liabilities | 36 605.00 | 20 908.00 | | 36 605.00 |
EC TOTAL (IV) | 177 719.00 | 76 419.00 | | 177 719.00 |
EE Grand total (I to V) | 298 282.00 | 166 849.00 | | 298 282.00 |
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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 | 735 477.00 | | 735 477.00 | 735 477.00 |
FJ Net sales | 735 477.00 | | 735 477.00 | 735 477.00 |
FM Inventory production | | | 83 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -958.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 818 269.00 | |
FU Purchases of raw materials and other supplies | | | 271 339.00 | |
FW Other purchases and external expenses | | | 301 247.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 145 729.00 | |
FZ Social Security Contributions | | | 56 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 787 368.00 | |
GG - OPERATING RESULT (I - II) | | | 30 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 834.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 966.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -966.00 | | -408.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 269.00 | 495 661.00 | | 818 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 137.00 | 519 411.00 | | 788 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 132.00 | -23 750.00 | | 30 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 800.00 | 8 279.00 | | 45 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 800.00 | 8 279.00 | | 45 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 447.00 | 20 447.00 | | 20 447.00 |
8B Suppliers and Related Accounts | 10 233.00 | 10 233.00 | | 10 233.00 |
8D Social Security and Other Social Organizations | 36 604.00 | 36 604.00 | | 36 604.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 66 384.00 | 66 384.00 | | 66 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 884.00 | 66 384.00 | 1 500.00 | 67 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 284.00 | 67 284.00 | | 67 284.00 |
