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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 | 5 671.00 | 3 255.00 | 2 416.00 | 5 671.00 |
AT Other tangible assets | 14 622.00 | 13 988.00 | 634.00 | 14 622.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 25 126.00 | 17 243.00 | 7 883.00 | 25 126.00 |
BV Advances and down payments on orders | 80 459.00 | | 80 459.00 | 80 459.00 |
BX Customers and related accounts | 105 292.00 | | 105 292.00 | 105 292.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 892.00 | | 47 892.00 | 47 892.00 |
CJ TOTAL (II) | 246 068.00 | | 246 068.00 | 246 068.00 |
CO Grand total (0 to V) | 271 194.00 | 17 243.00 | 253 951.00 | 271 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 66 038.00 | 98 471.00 | | 66 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626.00 | -32 433.00 | | 3 626.00 |
DL TOTAL (I) | 102 664.00 | 99 038.00 | | 102 664.00 |
DX Trade payables and related accounts | 77 738.00 | 98 579.00 | | 77 738.00 |
DY Tax and social security liabilities | 45 707.00 | 50 060.00 | | 45 707.00 |
EA Other liabilities | 27 842.00 | 23 659.00 | | 27 842.00 |
EC TOTAL (IV) | 151 287.00 | 172 300.00 | | 151 287.00 |
EE Grand total (I to V) | 253 951.00 | 271 336.00 | | 253 951.00 |
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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 | 755 238.00 | | 755 238.00 | 755 238.00 |
FJ Net sales | 755 238.00 | | 755 238.00 | 755 238.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 755 470.00 | |
FW Other purchases and external expenses | | | 536 036.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 172 076.00 | |
FZ Social Security Contributions | | | 40 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 751 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 5 198.00 | | |
HH Total exceptional expenses (VIII) | | 5 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 470.00 | 835 179.00 | | 755 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 844.00 | 867 612.00 | | 751 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626.00 | -32 433.00 | | 3 626.00 |
