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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 644.00 | | 106 644.00 | 106 644.00 |
BZ Other receivables | 180 563.00 | | 180 563.00 | 180 563.00 |
CF Cash and cash equivalents | 39 563.00 | | 39 563.00 | 39 563.00 |
CJ TOTAL (II) | 326 770.00 | | 326 770.00 | 326 770.00 |
CO Grand total (0 to V) | 326 770.00 | | 326 770.00 | 326 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 157 516.00 | 157 516.00 | | 157 516.00 |
DH Retained earnings | 56 675.00 | 30 878.00 | | 56 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 340.00 | 25 797.00 | | 25 340.00 |
DL TOTAL (I) | 280 780.00 | 255 440.00 | | 280 780.00 |
DW Advances and down payments received on current orders | | 13 959.00 | | |
DX Trade payables and related accounts | | 1 396.00 | | |
DY Tax and social security liabilities | 45 990.00 | 52 740.00 | | 45 990.00 |
EC TOTAL (IV) | 45 990.00 | 68 094.00 | | 45 990.00 |
EE Grand total (I to V) | 326 770.00 | 323 534.00 | | 326 770.00 |
EG Accrued income and payables due within one year | 45 990.00 | 54 135.00 | | 45 990.00 |
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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 | | | 2 353 346.00 | |
FJ Net sales | | | 2 353 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 356 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 219 833.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 67 565.00 | |
FZ Social Security Contributions | | | 33 605.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 323 428.00 | |
GG - OPERATING RESULT (I - II) | | | 33 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 766.00 | 11 972.00 | | 11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 534.00 | 2 193 134.00 | | 2 360 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 194.00 | 2 167 337.00 | | 2 335 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 340.00 | 25 797.00 | | 25 340.00 |
