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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 | 4 439.00 | 3 214.00 | 1 224.00 | 4 439.00 |
AT Other tangible assets | 19 401.00 | 19 401.00 | | 19 401.00 |
BJ TOTAL (I) | 23 840.00 | 22 615.00 | 1 224.00 | 23 840.00 |
BL Raw materials, supplies | 3 233.00 | | 3 233.00 | 3 233.00 |
BN Goods in progress | 104 585.00 | | 104 585.00 | 104 585.00 |
BX Customers and related accounts | 15 171.00 | | 15 171.00 | 15 171.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 143 401.00 | | 143 401.00 | 143 401.00 |
CO Grand total (0 to V) | 167 241.00 | 22 615.00 | 144 626.00 | 167 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 520.00 | 40 863.00 | | 47 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 882.00 | 6 657.00 | | 19 882.00 |
DL TOTAL (I) | 75 652.00 | 55 771.00 | | 75 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 848.00 | | | 35 848.00 |
DW Advances and down payments received on current orders | | 43 887.00 | | |
DX Trade payables and related accounts | 2 604.00 | 16 795.00 | | 2 604.00 |
DY Tax and social security liabilities | 30 521.00 | 59 223.00 | | 30 521.00 |
EC TOTAL (IV) | 68 973.00 | 123 805.00 | | 68 973.00 |
EE Grand total (I to V) | 144 626.00 | 179 576.00 | | 144 626.00 |
EG Accrued income and payables due within one year | 68 973.00 | 76 965.00 | | 68 973.00 |
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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 | 345 294.00 | | 345 294.00 | 345 294.00 |
FJ Net sales | 345 294.00 | | 345 294.00 | 345 294.00 |
FM Inventory production | | | 4 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 350 150.00 | |
FU Purchases of raw materials and other supplies | | | 117 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 41 573.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 120 003.00 | |
FZ Social Security Contributions | | | 45 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 331 030.00 | |
GG - OPERATING RESULT (I - II) | | | 19 120.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 923.00 | | | 7 923.00 |
HA Exceptional income from management transactions | 2 093.00 | 137 934.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 137 934.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 5 460.00 | 3 344.00 | | 5 460.00 |
HH Total exceptional expenses (VIII) | 5 460.00 | 3 344.00 | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | 134 590.00 | | -3 367.00 |
HK Income tax | -4 309.00 | -5 356.00 | | -4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 243.00 | 340 559.00 | | 352 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 361.00 | 333 902.00 | | 332 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 882.00 | 6 657.00 | | 19 882.00 |
