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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
AT Other tangible assets | 1 809.00 | 1 228.00 | 581.00 | 1 809.00 |
BJ TOTAL (I) | 13 386.00 | 12 804.00 | 581.00 | 13 386.00 |
BL Raw materials, supplies | 29 812.00 | | 29 812.00 | 29 812.00 |
BV Advances and down payments on orders | 14 755.00 | | 14 755.00 | 14 755.00 |
BX Customers and related accounts | 76 019.00 | | 76 019.00 | 76 019.00 |
BZ Other receivables | 17 238.00 | | 17 238.00 | 17 238.00 |
CF Cash and cash equivalents | 136 632.00 | | 136 632.00 | 136 632.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 274 692.00 | | 274 692.00 | 274 692.00 |
CO Grand total (0 to V) | 288 077.00 | 12 804.00 | 275 273.00 | 288 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 742.00 | | | 41 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | | | 13 647.00 |
DL TOTAL (I) | 66 389.00 | | | 66 389.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | | | 6 773.00 |
DW Advances and down payments received on current orders | 103 169.00 | | | 103 169.00 |
DX Trade payables and related accounts | 31 405.00 | | | 31 405.00 |
DY Tax and social security liabilities | 9 873.00 | | | 9 873.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EB Prepaid income (2) | 56 812.00 | | | 56 812.00 |
EC TOTAL (IV) | 208 884.00 | | | 208 884.00 |
EE Grand total (I to V) | 275 273.00 | | | 275 273.00 |
EG Accrued income and payables due within one year | 105 715.00 | | | 105 715.00 |
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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 | 446 177.00 | | 446 177.00 | 446 177.00 |
FG Production sold - services | 26 723.00 | | 26 723.00 | 26 723.00 |
FJ Net sales | 472 900.00 | | 472 900.00 | 472 900.00 |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 473 575.00 | |
FU Purchases of raw materials and other supplies | | | 236 670.00 | |
FV Inventory change (raw materials and supplies) | | | -9 801.00 | |
FW Other purchases and external expenses | | | 227 661.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 457 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 071.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 575.00 | | | 473 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 929.00 | | | 459 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 647.00 | | | 13 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 385.00 | | | 13 385.00 |
I4 DECREASES Grand Total | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 385.00 | | | 13 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 201.00 | 603.00 | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 201.00 | 603.00 | | 12 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 019.00 | 76 019.00 | | 76 019.00 |
