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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 | 155 367.00 | 53 465.00 | 101 902.00 | 155 367.00 |
BJ TOTAL (I) | 155 367.00 | 53 465.00 | 101 902.00 | 155 367.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 469 106.00 | | 469 106.00 | 469 106.00 |
BZ Other receivables | 406 262.00 | | 406 262.00 | 406 262.00 |
CF Cash and cash equivalents | 28 757.00 | | 28 757.00 | 28 757.00 |
CJ TOTAL (II) | 909 127.00 | | 909 127.00 | 909 127.00 |
CO Grand total (0 to V) | 1 064 494.00 | 53 465.00 | 1 011 029.00 | 1 064 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 269 022.00 | -307 379.00 | | 269 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 250.00 | 576 402.00 | | 150 250.00 |
DL TOTAL (I) | 420 273.00 | 270 022.00 | | 420 273.00 |
DU Loans and Debts from Credit Institutions (3) | 18 628.00 | 29 238.00 | | 18 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 13 320.00 | | 734.00 |
DW Advances and down payments received on current orders | | 99 046.00 | | |
DX Trade payables and related accounts | 471 625.00 | 480 504.00 | | 471 625.00 |
DY Tax and social security liabilities | 88 769.00 | 425 493.00 | | 88 769.00 |
EA Other liabilities | 11 000.00 | 24.00 | | 11 000.00 |
EC TOTAL (IV) | 590 756.00 | 1 047 627.00 | | 590 756.00 |
EE Grand total (I to V) | 1 011 029.00 | 1 317 649.00 | | 1 011 029.00 |
EI Including equity loans | 734.00 | | | 734.00 |
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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 | 2 525 296.00 | | 2 525 296.00 | 2 525 296.00 |
FJ Net sales | 2 525 296.00 | | 2 525 296.00 | 2 525 296.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 525 345.00 | |
FU Purchases of raw materials and other supplies | | | 465 592.00 | |
FW Other purchases and external expenses | | | 1 381 284.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 398 266.00 | |
FZ Social Security Contributions | | | 69 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 679.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 2 356 138.00 | |
GG - OPERATING RESULT (I - II) | | | 169 206.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 170.00 | 10 800.00 | | 39 170.00 |
HD Total exceptional income (VII) | 39 170.00 | 10 800.00 | | 39 170.00 |
HE Exceptional expenses on management operations | 2 964.00 | 1 500.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | 21 190.00 | 11 589.00 | | 21 190.00 |
HH Total exceptional expenses (VIII) | 24 154.00 | 13 089.00 | | 24 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 016.00 | -2 289.00 | | 15 016.00 |
HK Income tax | 33 018.00 | 14 676.00 | | 33 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 515.00 | 3 587 801.00 | | 2 564 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 265.00 | 3 011 399.00 | | 2 414 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 250.00 | 576 402.00 | | 150 250.00 |
