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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 | 6 696.00 | 5 499.00 | 1 197.00 | 6 696.00 |
AT Other tangible assets | 30 522.00 | 30 521.00 | | 30 522.00 |
BJ TOTAL (I) | 37 217.00 | 36 020.00 | 1 197.00 | 37 217.00 |
BN Goods in progress | 95 530.00 | | 95 530.00 | 95 530.00 |
BV Advances and down payments on orders | 19 384.00 | | 19 384.00 | 19 384.00 |
BX Customers and related accounts | 28 385.00 | | 28 385.00 | 28 385.00 |
BZ Other receivables | 38 212.00 | | 38 212.00 | 38 212.00 |
CF Cash and cash equivalents | 52 685.00 | | 52 685.00 | 52 685.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 238 415.00 | | 238 415.00 | 238 415.00 |
CO Grand total (0 to V) | 275 632.00 | 36 020.00 | 239 612.00 | 275 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 425.00 | 98 268.00 | | 103 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 5 157.00 | | 79.00 |
DL TOTAL (I) | 112 304.00 | 112 225.00 | | 112 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 619.00 | 12 805.00 | | 24 619.00 |
DX Trade payables and related accounts | 54 527.00 | 44 990.00 | | 54 527.00 |
DY Tax and social security liabilities | 37 398.00 | 53 224.00 | | 37 398.00 |
EA Other liabilities | 10 763.00 | 6 744.00 | | 10 763.00 |
EC TOTAL (IV) | 127 308.00 | 117 762.00 | | 127 308.00 |
EE Grand total (I to V) | 239 612.00 | 229 987.00 | | 239 612.00 |
EG Accrued income and payables due within one year | 127 308.00 | 117 762.00 | | 127 308.00 |
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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 | 436 127.00 | | 436 127.00 | 436 127.00 |
FJ Net sales | 436 127.00 | | 436 127.00 | 436 127.00 |
FM Inventory production | | | 49 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 235.00 | |
FU Purchases of raw materials and other supplies | | | 208 483.00 | |
FW Other purchases and external expenses | | | 116 642.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 98 657.00 | |
FZ Social Security Contributions | | | 52 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 481 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 539.00 | | |
A2 TOTAL ASSETS | 9 108.00 | 11 948.00 | | 9 108.00 |
HE Exceptional expenses on management operations | 3 400.00 | 2 930.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 2 930.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -2 930.00 | | -3 400.00 |
HK Income tax | 265.00 | 1 298.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 279.00 | 482 654.00 | | 485 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 200.00 | 477 497.00 | | 485 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 5 157.00 | | 79.00 |
