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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 | 1 237.00 | 322.00 | 915.00 | 1 237.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 487.00 | 322.00 | 2 165.00 | 2 487.00 |
BL Raw materials, supplies | 29 853.00 | | 29 853.00 | 29 853.00 |
BN Goods in progress | 105 209.00 | | 105 209.00 | 105 209.00 |
BX Customers and related accounts | 60 292.00 | | 60 292.00 | 60 292.00 |
BZ Other receivables | 33 268.00 | | 33 268.00 | 33 268.00 |
CF Cash and cash equivalents | 23 221.00 | | 23 221.00 | 23 221.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 251 968.00 | | 251 968.00 | 251 968.00 |
CO Grand total (0 to V) | 254 455.00 | 322.00 | 254 133.00 | 254 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 255.00 | | | 3 255.00 |
DH Retained earnings | | -1 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | 5 185.00 | | 3 437.00 |
DL TOTAL (I) | 7 242.00 | 3 805.00 | | 7 242.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 447.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 206 026.00 | 88 817.00 | | 206 026.00 |
DX Trade payables and related accounts | 4 192.00 | 51 352.00 | | 4 192.00 |
DY Tax and social security liabilities | 35 353.00 | 36 915.00 | | 35 353.00 |
EC TOTAL (IV) | 246 891.00 | 178 680.00 | | 246 891.00 |
EE Grand total (I to V) | 254 133.00 | 182 485.00 | | 254 133.00 |
EG Accrued income and payables due within one year | 39 715.00 | 89 864.00 | | 39 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 447.00 | | 170.00 |
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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 | 292 160.00 | | 292 160.00 | 292 160.00 |
FG Production sold - services | 408 042.00 | | 408 042.00 | 408 042.00 |
FJ Net sales | 700 202.00 | | 700 202.00 | 700 202.00 |
FM Inventory production | | | 105 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FR Total operating income (I) | | | 806 161.00 | |
FS Purchases of goods (including customs duties) | | | 560 355.00 | |
FV Inventory change (raw materials and supplies) | | | -29 853.00 | |
FW Other purchases and external expenses | | | 96 509.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 120 271.00 | |
FZ Social Security Contributions | | | 52 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 801 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 161.00 | 827 922.00 | | 806 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 724.00 | 822 738.00 | | 802 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | 5 185.00 | | 3 437.00 |
