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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 | 34 345.00 | 7 200.00 | 27 146.00 | 34 345.00 |
AT Other tangible assets | 7 703.00 | 4 989.00 | 2 714.00 | 7 703.00 |
BJ TOTAL (I) | 42 049.00 | 12 188.00 | 29 860.00 | 42 049.00 |
BL Raw materials, supplies | 3 689.00 | | 3 689.00 | 3 689.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 111 036.00 | | 111 036.00 | 111 036.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 47 068.00 | | 47 068.00 | 47 068.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 198 010.00 | | 198 010.00 | 198 010.00 |
CO Grand total (0 to V) | 240 058.00 | 12 188.00 | 227 870.00 | 240 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 728.00 | 20 830.00 | | 18 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 705.00 | -2 103.00 | | 41 705.00 |
DL TOTAL (I) | 82 433.00 | 40 728.00 | | 82 433.00 |
DT Other Bond Issues | 15 887.00 | 409.00 | | 15 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | 1 722.00 | | 3 550.00 |
DX Trade payables and related accounts | 6 398.00 | 13 851.00 | | 6 398.00 |
DY Tax and social security liabilities | 23 523.00 | 58.00 | | 23 523.00 |
EA Other liabilities | 96 080.00 | 23 555.00 | | 96 080.00 |
EC TOTAL (IV) | 145 437.00 | 39 595.00 | | 145 437.00 |
EE Grand total (I to V) | 227 870.00 | 80 322.00 | | 227 870.00 |
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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 | 173 335.00 | | 173 335.00 | 173 335.00 |
FD Production sold - goods | 2 420 762.00 | | 2 420 762.00 | 2 420 762.00 |
FG Production sold - services | 2 317.00 | | 2 317.00 | 2 317.00 |
FJ Net sales | 2 596 413.00 | | 2 596 413.00 | 2 596 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 596 953.00 | |
FS Purchases of goods (including customs duties) | | | 135 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 346 998.00 | |
FV Inventory change (raw materials and supplies) | | | 9 936.00 | |
FW Other purchases and external expenses | | | 17 134.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 20 540.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 546 473.00 | |
GG - OPERATING RESULT (I - II) | | | 50 480.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 757.00 | | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 953.00 | 1 725 482.00 | | 2 596 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 248.00 | 1 727 585.00 | | 2 555 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 705.00 | -2 103.00 | | 41 705.00 |
