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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 | 2 773.00 | 525.00 | 2 248.00 | 2 773.00 |
AT Other tangible assets | 10 180.00 | 2 830.00 | 7 350.00 | 10 180.00 |
BJ TOTAL (I) | 12 953.00 | 3 355.00 | 9 598.00 | 12 953.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 376 023.00 | | 376 023.00 | 376 023.00 |
BZ Other receivables | 64 267.00 | | 64 267.00 | 64 267.00 |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 452 648.00 | | 452 648.00 | 452 648.00 |
CO Grand total (0 to V) | 465 601.00 | 3 355.00 | 462 246.00 | 465 601.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 311.00 | 4 488.00 | | 5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | 822.00 | | 17 579.00 |
DL TOTAL (I) | 23 990.00 | 6 411.00 | | 23 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 343 238.00 | | | 343 238.00 |
DX Trade payables and related accounts | 25 101.00 | 51 257.00 | | 25 101.00 |
DY Tax and social security liabilities | 69 906.00 | 16 682.00 | | 69 906.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 438 256.00 | 68 085.00 | | 438 256.00 |
EE Grand total (I to V) | 462 246.00 | 74 496.00 | | 462 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 345 187.00 | |
FJ Net sales | | | 345 187.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 345 202.00 | |
FW Other purchases and external expenses | | | 308 272.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GB Operating Expenses - Provisions | | | 2 607.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 313 051.00 | |
GG - OPERATING RESULT (I - II) | | | 32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 754.00 | 450.00 | | 9 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 754.00 | -450.00 | | -9 754.00 |
HK Income tax | 4 817.00 | 225.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 202.00 | 261 627.00 | | 345 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 623.00 | 260 805.00 | | 327 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 579.00 | 822.00 | | 17 579.00 |
