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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 | 25 354.00 | 20 270.00 | 5 084.00 | 25 354.00 |
BJ TOTAL (I) | 25 404.00 | 20 270.00 | 5 134.00 | 25 404.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BN Goods in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 20 866.00 | | 20 866.00 | 20 866.00 |
CF Cash and cash equivalents | 51 394.00 | | 51 394.00 | 51 394.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 123 425.00 | | 123 425.00 | 123 425.00 |
CO Grand total (0 to V) | 148 828.00 | 20 270.00 | 128 558.00 | 148 828.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 31 604.00 | 31 293.00 | | 31 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | 24 311.00 | | 6 911.00 |
DL TOTAL (I) | 63 066.00 | 56 154.00 | | 63 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 1 740.00 | | 314.00 |
DW Advances and down payments received on current orders | 12 436.00 | | | 12 436.00 |
DX Trade payables and related accounts | 22 261.00 | 55 183.00 | | 22 261.00 |
DY Tax and social security liabilities | 28 702.00 | 20 524.00 | | 28 702.00 |
EA Other liabilities | 1 780.00 | 680.00 | | 1 780.00 |
EC TOTAL (IV) | 65 493.00 | 78 127.00 | | 65 493.00 |
EE Grand total (I to V) | 128 558.00 | 134 282.00 | | 128 558.00 |
EG Accrued income and payables due within one year | 65 493.00 | 78 127.00 | | 65 493.00 |
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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 | 401 305.00 | | 401 305.00 | 401 305.00 |
FJ Net sales | 401 305.00 | | 401 305.00 | 401 305.00 |
FM Inventory production | | | 9 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 625.00 | |
FU Purchases of raw materials and other supplies | | | 176 503.00 | |
FV Inventory change (raw materials and supplies) | | | 23 900.00 | |
FW Other purchases and external expenses | | | 157 757.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 18 238.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 395 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 740.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 1 399.00 | | 1 252.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 22 752.00 | 1 399.00 | | 22 752.00 |
HE Exceptional expenses on management operations | 2 248.00 | 322.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | 22 564.00 | | | 22 564.00 |
HH Total exceptional expenses (VIII) | 24 812.00 | 322.00 | | 24 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | 1 077.00 | | -2 060.00 |
HK Income tax | 5 769.00 | 4 291.00 | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 377.00 | 216 617.00 | | 433 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 466.00 | 192 306.00 | | 426 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | 24 311.00 | | 6 911.00 |
