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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 | 914.00 | 549.00 | 365.00 | 914.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 914.00 | 549.00 | 10 365.00 | 10 914.00 |
BL Raw materials, supplies | 4 519.00 | | 4 519.00 | 4 519.00 |
BN Goods in progress | 234 549.00 | | 234 549.00 | 234 549.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 293 402.00 | 24 285.00 | 269 117.00 | 293 402.00 |
BZ Other receivables | 177 508.00 | 25 573.00 | 151 935.00 | 177 508.00 |
CF Cash and cash equivalents | 158 362.00 | | 158 362.00 | 158 362.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 877 382.00 | 49 858.00 | 827 524.00 | 877 382.00 |
CO Grand total (0 to V) | 888 296.00 | 50 407.00 | 837 889.00 | 888 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 220.00 | 11 280.00 | | 12 220.00 |
DE Statutory or contractual reserves | 3 254.00 | 5 040.00 | | 3 254.00 |
DF Regulated reserves (1) | 19 109.00 | 19 109.00 | | 19 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | -23 197.00 | | 12 468.00 |
DL TOTAL (I) | 47 050.00 | 12 232.00 | | 47 050.00 |
DP Provisions for Risks | 1 066.00 | | | 1 066.00 |
DR TOTAL (IV) | 1 066.00 | | | 1 066.00 |
DW Advances and down payments received on current orders | 7 927.00 | 27 593.00 | | 7 927.00 |
DX Trade payables and related accounts | 477 067.00 | 503 845.00 | | 477 067.00 |
DY Tax and social security liabilities | 63 123.00 | 27 760.00 | | 63 123.00 |
EA Other liabilities | 4 660.00 | 4 376.00 | | 4 660.00 |
EB Prepaid income (2) | 236 996.00 | 127 713.00 | | 236 996.00 |
EC TOTAL (IV) | 789 773.00 | 691 287.00 | | 789 773.00 |
EE Grand total (I to V) | 837 889.00 | 703 520.00 | | 837 889.00 |
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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 | | | 1 238 949.00 | |
FJ Net sales | | | 1 238 949.00 | |
FM Inventory production | | | 95 344.00 | |
FQ Other income | | | 5 579.00 | |
FR Total operating income (I) | | | 1 339 873.00 | |
FU Purchases of raw materials and other supplies | | | 184 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 1 140 255.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GB Operating Expenses - Provisions | | | 1 249.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 326 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 986.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 1 182.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 2 803.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 873.00 | 1 674 126.00 | | 1 339 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 405.00 | 1 697 323.00 | | 1 327 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 468.00 | -23 197.00 | | 12 468.00 |
