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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 6 631.00 | 6 626.00 | 5.00 | 6 631.00 |
BJ TOTAL (I) | 8 036.00 | 8 031.00 | 5.00 | 8 036.00 |
BV Advances and down payments on orders | 16 488.00 | | 16 488.00 | 16 488.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 52 051.00 | | 52 051.00 | 52 051.00 |
CD Marketable securities | 51 497.00 | | 51 497.00 | 51 497.00 |
CF Cash and cash equivalents | 145 402.00 | | 145 402.00 | 145 402.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 289 854.00 | | 289 854.00 | 289 854.00 |
CO Grand total (0 to V) | 297 890.00 | 8 031.00 | 289 860.00 | 297 890.00 |
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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 |
DF Regulated reserves (1) | 31 527.00 | 30 758.00 | | 31 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 842.00 | 769.00 | | 16 842.00 |
DL TOTAL (I) | 57 169.00 | 40 327.00 | | 57 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 223.00 | 49 741.00 | | 31 223.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 118 069.00 | 41 333.00 | | 118 069.00 |
DY Tax and social security liabilities | 53 399.00 | 31 610.00 | | 53 399.00 |
EC TOTAL (IV) | 232 691.00 | 122 684.00 | | 232 691.00 |
EE Grand total (I to V) | 289 860.00 | 163 011.00 | | 289 860.00 |
EG Accrued income and payables due within one year | 232 691.00 | 122 684.00 | | 232 691.00 |
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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 | 739 521.00 | | 739 521.00 | 739 521.00 |
FJ Net sales | 739 521.00 | | 739 521.00 | 739 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 744 955.00 | |
FU Purchases of raw materials and other supplies | | | 341 540.00 | |
FW Other purchases and external expenses | | | 355 595.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 27 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 725 324.00 | |
GG - OPERATING RESULT (I - II) | | | 19 631.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -62.00 | | 6.00 |
HK Income tax | 2 972.00 | 147.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 868.00 | 244 458.00 | | 745 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 026.00 | 243 689.00 | | 729 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 842.00 | 769.00 | | 16 842.00 |
