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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 585.00 | | 61 585.00 | 61 585.00 |
BJ TOTAL (I) | 61 585.00 | | 61 585.00 | 61 585.00 |
BL Raw materials, supplies | 34 055.00 | | 34 055.00 | 34 055.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 474 293.00 | | 474 293.00 | 474 293.00 |
BZ Other receivables | 280 293.00 | | 280 293.00 | 280 293.00 |
CF Cash and cash equivalents | 100 716.00 | | 100 716.00 | 100 716.00 |
CJ TOTAL (II) | 891 681.00 | | 891 681.00 | 891 681.00 |
CO Grand total (0 to V) | 953 265.00 | | 953 265.00 | 953 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 475.00 | | | -6 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 106.00 | -6 475.00 | | 65 106.00 |
DL TOTAL (I) | 60 631.00 | -4 475.00 | | 60 631.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 420.00 | 16 829.00 | | 88 420.00 |
DW Advances and down payments received on current orders | 214 686.00 | | | 214 686.00 |
DX Trade payables and related accounts | 161 732.00 | 1 736.00 | | 161 732.00 |
DY Tax and social security liabilities | 45 961.00 | 132.00 | | 45 961.00 |
EA Other liabilities | | 4 645.00 | | |
EB Prepaid income (2) | 381 371.00 | | | 381 371.00 |
EC TOTAL (IV) | 892 634.00 | 23 342.00 | | 892 634.00 |
EE Grand total (I to V) | 953 265.00 | 18 866.00 | | 953 265.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FD Production sold - goods | 450 200.00 | | 450 200.00 | 450 200.00 |
FG Production sold - services | 10 718.00 | | 10 718.00 | 10 718.00 |
FJ Net sales | 463 418.00 | | 463 418.00 | 463 418.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 686.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 179 549.00 | |
FV Inventory change (raw materials and supplies) | | | -29 771.00 | |
FW Other purchases and external expenses | | | 205 831.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 36 158.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 098.00 | |
GG - OPERATING RESULT (I - II) | | | 67 324.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 422.00 | 1.00 | | 463 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 316.00 | 6 477.00 | | 398 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 106.00 | -6 475.00 | | 65 106.00 |
