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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 | 18 776.00 | 17 273.00 | 1 503.00 | 18 776.00 |
AT Other tangible assets | 49 291.00 | 35 873.00 | 13 418.00 | 49 291.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 68 105.00 | 53 146.00 | 14 959.00 | 68 105.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 117 489.00 | | 117 489.00 | 117 489.00 |
CO Grand total (0 to V) | 185 594.00 | 53 146.00 | 132 448.00 | 185 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 14 371.00 | | | 14 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 287.00 | | | 38 287.00 |
DL TOTAL (I) | 57 058.00 | | | 57 058.00 |
DU Loans and Debts from Credit Institutions (3) | 14 603.00 | | | 14 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 18 805.00 | | | 18 805.00 |
DY Tax and social security liabilities | 41 844.00 | | | 41 844.00 |
EC TOTAL (IV) | 75 390.00 | | | 75 390.00 |
EE Grand total (I to V) | 132 448.00 | | | 132 448.00 |
EG Accrued income and payables due within one year | 64 408.00 | | | 64 408.00 |
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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 | 543 410.00 | | 543 410.00 | 543 410.00 |
FJ Net sales | 543 410.00 | | 543 410.00 | 543 410.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 2 177.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 580 594.00 | |
FU Purchases of raw materials and other supplies | | | 118 796.00 | |
FW Other purchases and external expenses | | | 335 857.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 23 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 530 937.00 | |
GG - OPERATING RESULT (I - II) | | | 49 656.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 311.00 | | | 23 311.00 |
HE Exceptional expenses on management operations | 10 208.00 | | | 10 208.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 208.00 | | | -10 208.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 594.00 | | | 580 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 306.00 | | | 542 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 287.00 | | | 38 287.00 |
