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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 | 12 105.00 | 11 082.00 | 1 023.00 | 12 105.00 |
BH Other financial assets | 152 682.00 | | 152 682.00 | 152 682.00 |
BJ TOTAL (I) | 164 787.00 | 11 082.00 | 153 705.00 | 164 787.00 |
BN Goods in progress | 32 938.00 | | 32 938.00 | 32 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 645.00 | 58 833.00 | 66 813.00 | 125 645.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 91 591.00 | | 91 591.00 | 91 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 286.00 | 58 833.00 | 201 453.00 | 260 286.00 |
CO Grand total (0 to V) | 425 072.00 | 69 914.00 | 355 158.00 | 425 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 039.00 | 12 936.00 | | 35 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | 22 203.00 | | 543.00 |
DL TOTAL (I) | 36 682.00 | 36 139.00 | | 36 682.00 |
DQ Provisions for Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 90 413.00 | | 65 000.00 |
DX Trade payables and related accounts | 44 030.00 | 38 288.00 | | 44 030.00 |
DY Tax and social security liabilities | 79 540.00 | 81 203.00 | | 79 540.00 |
EA Other liabilities | 3 170.00 | 685.00 | | 3 170.00 |
EB Prepaid income (2) | 123 236.00 | 225 562.00 | | 123 236.00 |
EC TOTAL (IV) | 314 976.00 | 436 152.00 | | 314 976.00 |
EE Grand total (I to V) | 355 158.00 | 475 790.00 | | 355 158.00 |
EG Accrued income and payables due within one year | 314 976.00 | 436 152.00 | | 314 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 818.00 | |
FJ Net sales | | | 335 818.00 | |
FM Inventory production | | | -51 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 287 501.00 | |
FW Other purchases and external expenses | | | 89 296.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 135 359.00 | |
FZ Social Security Contributions | | | 41 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 101.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 286 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HC Reversals of provisions and transfers of expenses | | 1 913.00 | | |
HD Total exceptional income (VII) | 325.00 | 1 913.00 | | 325.00 |
HE Exceptional expenses on management operations | 4.00 | 11 921.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 11 921.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -10 008.00 | | 321.00 |
HK Income tax | 213.00 | 3 628.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 826.00 | 265 551.00 | | 287 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 283.00 | 243 348.00 | | 287 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | 22 203.00 | | 543.00 |
