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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 | 6 099.00 | 2 170.00 | 3 929.00 | 6 099.00 |
BJ TOTAL (I) | 6 099.00 | 2 170.00 | 3 929.00 | 6 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 575.00 | | 29 575.00 | 29 575.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 72 526.00 | | 72 526.00 | 72 526.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 111 481.00 | | 111 481.00 | 111 481.00 |
CO Grand total (0 to V) | 117 580.00 | 2 170.00 | 115 411.00 | 117 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 817.00 | 12 794.00 | | 16 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | 4 022.00 | | 24 579.00 |
DL TOTAL (I) | 46 896.00 | 22 317.00 | | 46 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 3 558.00 | | 3 710.00 |
DW Advances and down payments received on current orders | 42 028.00 | 5 103.00 | | 42 028.00 |
DX Trade payables and related accounts | 8 911.00 | 21 426.00 | | 8 911.00 |
DY Tax and social security liabilities | 11 304.00 | 9 669.00 | | 11 304.00 |
EA Other liabilities | 2 560.00 | 114.00 | | 2 560.00 |
EB Prepaid income (2) | | 67 822.00 | | |
EC TOTAL (IV) | 68 515.00 | 107 692.00 | | 68 515.00 |
EE Grand total (I to V) | 115 411.00 | 130 009.00 | | 115 411.00 |
EI Including equity loans | 3 710.00 | | | 3 710.00 |
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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 | 202 531.00 | | 202 531.00 | 202 531.00 |
FG Production sold - services | 14 108.00 | | 14 108.00 | 14 108.00 |
FJ Net sales | 216 639.00 | | 216 639.00 | 216 639.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 222 644.00 | |
FS Purchases of goods (including customs duties) | | | 107 244.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 300.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 23 882.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 065.00 | |
GG - OPERATING RESULT (I - II) | | | 24 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 644.00 | 199 894.00 | | 222 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 065.00 | 195 871.00 | | 198 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | 4 022.00 | | 24 579.00 |
