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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 | 32 838.00 | 8 972.00 | 23 866.00 | 32 838.00 |
BJ TOTAL (I) | 32 838.00 | 8 972.00 | 23 866.00 | 32 838.00 |
BV Advances and down payments on orders | 35 198.00 | | 35 198.00 | 35 198.00 |
BX Customers and related accounts | 18 568.00 | | 18 568.00 | 18 568.00 |
BZ Other receivables | 118 238.00 | | 118 238.00 | 118 238.00 |
CF Cash and cash equivalents | 445 739.00 | | 445 739.00 | 445 739.00 |
CJ TOTAL (II) | 617 742.00 | | 617 742.00 | 617 742.00 |
CO Grand total (0 to V) | 650 580.00 | 8 972.00 | 641 608.00 | 650 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 587.00 | | | 230 587.00 |
DL TOTAL (I) | 231 137.00 | | | 231 137.00 |
DU Loans and Debts from Credit Institutions (3) | 13 805.00 | | | 13 805.00 |
DX Trade payables and related accounts | 209 797.00 | | | 209 797.00 |
DY Tax and social security liabilities | 162 229.00 | | | 162 229.00 |
EA Other liabilities | 24 640.00 | | | 24 640.00 |
EC TOTAL (IV) | 410 471.00 | | | 410 471.00 |
EE Grand total (I to V) | 641 608.00 | | | 641 608.00 |
EG Accrued income and payables due within one year | 410 471.00 | | | 410 471.00 |
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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 | 1 739 375.00 | | 1 739 375.00 | 1 739 375.00 |
FJ Net sales | 1 739 375.00 | | 1 739 375.00 | 1 739 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 746 024.00 | |
FU Purchases of raw materials and other supplies | | | 482 174.00 | |
FW Other purchases and external expenses | | | 928 737.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 85 721.00 | |
FZ Social Security Contributions | | | 9 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 514 772.00 | |
GG - OPERATING RESULT (I - II) | | | 231 252.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 176.00 | | | 6 176.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 14 333.00 | | | 14 333.00 |
HE Exceptional expenses on management operations | 2 643.00 | | | 2 643.00 |
HF Exceptional expenses on capital transactions | 12 025.00 | | | 12 025.00 |
HH Total exceptional expenses (VIII) | 14 668.00 | | | 14 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 357.00 | | | 1 760 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 770.00 | | | 1 529 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 587.00 | | | 230 587.00 |
