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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 152.00 | 9 621.00 | 22 531.00 | 32 152.00 |
BJ TOTAL (I) | 32 152.00 | 9 621.00 | 22 531.00 | 32 152.00 |
BN Goods in progress | 103 072.00 | | 103 072.00 | 103 072.00 |
BT Goods | 31 790.00 | | 31 790.00 | 31 790.00 |
BX Customers and related accounts | 4 964.00 | | 4 964.00 | 4 964.00 |
BZ Other receivables | 67 676.00 | | 67 676.00 | 67 676.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 209 229.00 | | 209 229.00 | 209 229.00 |
CO Grand total (0 to V) | 241 381.00 | 9 621.00 | 231 760.00 | 241 381.00 |
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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 | | 4 000.00 |
DH Retained earnings | 74 453.00 | 73 414.00 | | 74 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | 1 040.00 | | 1 921.00 |
DL TOTAL (I) | 80 375.00 | 78 453.00 | | 80 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 609.00 | 19 042.00 | | 8 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 10 184.00 | | 184.00 |
DW Advances and down payments received on current orders | 71 354.00 | 15 722.00 | | 71 354.00 |
DX Trade payables and related accounts | 26 008.00 | 13 988.00 | | 26 008.00 |
DY Tax and social security liabilities | 45 230.00 | 28 200.00 | | 45 230.00 |
EC TOTAL (IV) | 151 385.00 | 87 137.00 | | 151 385.00 |
EE Grand total (I to V) | 231 760.00 | 165 590.00 | | 231 760.00 |
EG Accrued income and payables due within one year | 80 031.00 | 71 414.00 | | 80 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 147.00 | | |
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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 | 367 694.00 | | 367 694.00 | 367 694.00 |
FJ Net sales | 367 694.00 | | 367 694.00 | 367 694.00 |
FM Inventory production | | | 77 128.00 | |
FO Operating subsidies | | | 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 990.00 | |
FT Inventory change (goods) | | | -17 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 294.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 125 655.00 | |
FZ Social Security Contributions | | | 45 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 436 637.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 5 902.00 | 1 072.00 | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 1 072.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | -956.00 | | -5 902.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 990.00 | 421 727.00 | | 444 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 069.00 | 420 687.00 | | 443 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921.00 | 1 040.00 | | 1 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 152.00 | | | 32 152.00 |
I4 DECREASES Grand Total | | | 32 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 152.00 | | | 32 152.00 |
