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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 10 056.00 | 7 355.00 | 2 701.00 | 10 056.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 556.00 | 11 355.00 | 4 201.00 | 15 556.00 |
BL Raw materials, supplies | 32 014.00 | | 32 014.00 | 32 014.00 |
BN Goods in progress | 84 250.00 | | 84 250.00 | 84 250.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 127 955.00 | | 127 955.00 | 127 955.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 269 808.00 | | 269 808.00 | 269 808.00 |
CO Grand total (0 to V) | 285 364.00 | 11 355.00 | 274 009.00 | 285 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 26 550.00 | | | 26 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | | | 2 770.00 |
DL TOTAL (I) | 40 071.00 | | | 40 071.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DW Advances and down payments received on current orders | 73 335.00 | | | 73 335.00 |
DX Trade payables and related accounts | 49 830.00 | | | 49 830.00 |
DY Tax and social security liabilities | 28 303.00 | | | 28 303.00 |
EA Other liabilities | 9 712.00 | | | 9 712.00 |
EB Prepaid income (2) | 72 372.00 | | | 72 372.00 |
EC TOTAL (IV) | 233 938.00 | | | 233 938.00 |
EE Grand total (I to V) | 274 009.00 | | | 274 009.00 |
EG Accrued income and payables due within one year | 233 938.00 | | | 233 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 350 350.00 | | 350 350.00 | 350 350.00 |
FJ Net sales | 350 350.00 | | 350 350.00 | 350 350.00 |
FM Inventory production | | | 74 495.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 855.00 | |
FU Purchases of raw materials and other supplies | | | 233 315.00 | |
FV Inventory change (raw materials and supplies) | | | -10 480.00 | |
FW Other purchases and external expenses | | | 121 505.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 48 636.00 | |
FZ Social Security Contributions | | | 24 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 421 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 855.00 | | | 424 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 084.00 | | | 422 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | | | 2 770.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
