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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 | 40 417.00 | 40 417.00 | | 40 417.00 |
AT Other tangible assets | 31 356.00 | 18 220.00 | 13 136.00 | 31 356.00 |
BJ TOTAL (I) | 71 773.00 | 58 637.00 | 13 136.00 | 71 773.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 44 005.00 | | 44 005.00 | 44 005.00 |
BX Customers and related accounts | 21 972.00 | | 21 972.00 | 21 972.00 |
BZ Other receivables | 508 140.00 | | 508 140.00 | 508 140.00 |
CF Cash and cash equivalents | 50 808.00 | | 50 808.00 | 50 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 920.00 | | 580 920.00 | 580 920.00 |
CO Grand total (0 to V) | 652 693.00 | 58 637.00 | 594 056.00 | 652 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -7 328.00 | -42 287.00 | | -7 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 926.00 | 34 959.00 | | 112 926.00 |
DL TOTAL (I) | 118 598.00 | 5 673.00 | | 118 598.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 1 174.00 | 1 174.00 | | 1 174.00 |
DX Trade payables and related accounts | 41 747.00 | 396 708.00 | | 41 747.00 |
DY Tax and social security liabilities | 1 298.00 | 13 121.00 | | 1 298.00 |
EA Other liabilities | 341 238.00 | 393 910.00 | | 341 238.00 |
EC TOTAL (IV) | 475 457.00 | 894 914.00 | | 475 457.00 |
EE Grand total (I to V) | 594 056.00 | 900 586.00 | | 594 056.00 |
EG Accrued income and payables due within one year | 90 000.00 | 90 000.00 | | 90 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 514.00 | |
FD Production sold - goods | | | 372 135.00 | |
FJ Net sales | | | 373 649.00 | |
FM Inventory production | | | -257 802.00 | |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 137 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 459.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 980.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 25 020.00 | |
GG - OPERATING RESULT (I - II) | | | 112 800.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | | 6 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 945.00 | 519 335.00 | | 137 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 020.00 | 484 376.00 | | 25 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 926.00 | 34 959.00 | | 112 926.00 |
