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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 15 984.00 | 4 925.00 | 11 059.00 | 15 984.00 |
BJ TOTAL (I) | 20 480.00 | 9 421.00 | 11 059.00 | 20 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 034.00 | | 30 034.00 | 30 034.00 |
BZ Other receivables | 28 155.00 | 9 889.00 | 18 266.00 | 28 155.00 |
CF Cash and cash equivalents | 37 639.00 | | 37 639.00 | 37 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 828.00 | 9 889.00 | 85 939.00 | 95 828.00 |
CO Grand total (0 to V) | 116 308.00 | 19 310.00 | 96 998.00 | 116 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -10 671.00 | | | -10 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 116.00 | -10 671.00 | | 35 116.00 |
DL TOTAL (I) | 26 644.00 | -8 471.00 | | 26 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10 219.00 | 13 865.00 | | 10 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 8 288.00 | | | 8 288.00 |
DX Trade payables and related accounts | 17 004.00 | 3 201.00 | | 17 004.00 |
DY Tax and social security liabilities | 34 413.00 | 53 847.00 | | 34 413.00 |
EA Other liabilities | 429.00 | 69 709.00 | | 429.00 |
EC TOTAL (IV) | 70 354.00 | 140 624.00 | | 70 354.00 |
EE Grand total (I to V) | 96 998.00 | 132 153.00 | | 96 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 326.00 | |
FJ Net sales | | | 341 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 343 872.00 | |
FU Purchases of raw materials and other supplies | | | 53 816.00 | |
FW Other purchases and external expenses | | | 173 474.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 40 927.00 | |
FZ Social Security Contributions | | | 20 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 727.00 | |
GG - OPERATING RESULT (I - II) | | | 35 145.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 3.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 3.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 225.00 | 27 971.00 | | 225.00 |
HG Exceptional depreciation and provisions | | 1 794.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 29 766.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -29 763.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 914.00 | 231 286.00 | | 344 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 795.00 | 241 957.00 | | 309 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 116.00 | -10 671.00 | | 35 116.00 |
