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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 | 1 030.00 | 91.00 | 939.00 | 1 030.00 |
AT Other tangible assets | 6 571.00 | 6 522.00 | 49.00 | 6 571.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 11 911.00 | 6 613.00 | 5 298.00 | 11 911.00 |
BN Goods in progress | | | | |
BT Goods | 91 801.00 | | 91 801.00 | 91 801.00 |
BX Customers and related accounts | 69 230.00 | | 69 230.00 | 69 230.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 96 257.00 | | 96 257.00 | 96 257.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 278 616.00 | | 278 616.00 | 278 616.00 |
CO Grand total (0 to V) | 290 527.00 | 6 613.00 | 283 914.00 | 290 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 15 308.00 | 3 180.00 | | 15 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 148.00 | 12 128.00 | | 11 148.00 |
DL TOTAL (I) | 44 756.00 | 33 608.00 | | 44 756.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 14 519.00 | | 920.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 100 731.00 | 7 769.00 | | 100 731.00 |
DY Tax and social security liabilities | 17 506.00 | 10 400.00 | | 17 506.00 |
EC TOTAL (IV) | 239 158.00 | 32 688.00 | | 239 158.00 |
EE Grand total (I to V) | 283 914.00 | 66 296.00 | | 283 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 927.00 | | 24 927.00 | 24 927.00 |
FG Production sold - services | 187 441.00 | | 187 441.00 | 187 441.00 |
FJ Net sales | 212 369.00 | | 212 369.00 | 212 369.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 027.00 | |
FS Purchases of goods (including customs duties) | | | 169 879.00 | |
FT Inventory change (goods) | | | -81 886.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 67 078.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 27 486.00 | |
FZ Social Security Contributions | | | 10 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 202 894.00 | |
GG - OPERATING RESULT (I - II) | | | 13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 027.00 | 164 955.00 | | 216 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 879.00 | 152 828.00 | | 204 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 148.00 | 12 128.00 | | 11 148.00 |
