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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 | 6 696.00 | 5 740.00 | 956.00 | 6 696.00 |
AT Other tangible assets | 30 522.00 | 30 522.00 | | 30 522.00 |
BJ TOTAL (I) | 37 217.00 | 36 262.00 | 956.00 | 37 217.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 939.00 | | 30 939.00 | 30 939.00 |
BZ Other receivables | 38 035.00 | | 38 035.00 | 38 035.00 |
CF Cash and cash equivalents | 133 703.00 | | 133 703.00 | 133 703.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 228 690.00 | | 228 690.00 | 228 690.00 |
CO Grand total (0 to V) | 265 907.00 | 36 262.00 | 229 646.00 | 265 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 504.00 | 103 425.00 | | 103 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 79.00 | | 3 333.00 |
DL TOTAL (I) | 115 638.00 | 112 304.00 | | 115 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 103.00 | 24 619.00 | | 24 103.00 |
DX Trade payables and related accounts | 62 767.00 | 54 527.00 | | 62 767.00 |
DY Tax and social security liabilities | 27 137.00 | 37 398.00 | | 27 137.00 |
EA Other liabilities | 1.00 | 10 763.00 | | 1.00 |
EC TOTAL (IV) | 114 008.00 | 127 308.00 | | 114 008.00 |
EE Grand total (I to V) | 229 646.00 | 239 612.00 | | 229 646.00 |
EG Accrued income and payables due within one year | 114 008.00 | 127 308.00 | | 114 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 849.00 | | 477 849.00 | 477 849.00 |
FJ Net sales | 477 849.00 | | 477 849.00 | 477 849.00 |
FM Inventory production | | | -70 530.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 820.00 | |
FU Purchases of raw materials and other supplies | | | 179 363.00 | |
FW Other purchases and external expenses | | | 107 635.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 73 532.00 | |
FZ Social Security Contributions | | | 40 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 404 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 945.00 | 9 108.00 | | 8 945.00 |
HE Exceptional expenses on management operations | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | | 3 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 400.00 | | |
HK Income tax | 1 114.00 | 265.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 871.00 | 485 279.00 | | 408 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 537.00 | 485 200.00 | | 405 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | 79.00 | | 3 333.00 |
