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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 3 030.00 | 2 188.00 | 842.00 | 3 030.00 |
BV Advances and down payments on orders | 60 640.00 | | 60 640.00 | 60 640.00 |
BX Customers and related accounts | 51 905.00 | | 51 905.00 | 51 905.00 |
BZ Other receivables | 50 768.00 | | 50 768.00 | 50 768.00 |
CF Cash and cash equivalents | 62 977.00 | | 62 977.00 | 62 977.00 |
CJ TOTAL (II) | 226 289.00 | | 226 289.00 | 226 289.00 |
CO Grand total (0 to V) | 229 319.00 | 2 188.00 | 227 131.00 | 229 319.00 |
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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 |
DD Legal reserve (1) | -400.00 | -400.00 | | -400.00 |
DH Retained earnings | 107 795.00 | 74 709.00 | | 107 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 33 086.00 | | 5 980.00 |
DL TOTAL (I) | 117 375.00 | 111 395.00 | | 117 375.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 2 842.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 29 894.00 | 39 776.00 | | 29 894.00 |
DX Trade payables and related accounts | 58 770.00 | 17 101.00 | | 58 770.00 |
DY Tax and social security liabilities | 19 945.00 | 47 873.00 | | 19 945.00 |
EC TOTAL (IV) | 109 756.00 | 107 643.00 | | 109 756.00 |
EE Grand total (I to V) | 227 131.00 | 219 039.00 | | 227 131.00 |
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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 | 413 034.00 | | 413 034.00 | 413 034.00 |
FJ Net sales | 413 034.00 | | 413 034.00 | 413 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 329 081.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 54 370.00 | |
FZ Social Security Contributions | | | 14 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 405 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 164.00 | 10 621.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 3 098.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 13 719.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -8 419.00 | | -164.00 |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 035.00 | 296 497.00 | | 413 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 055.00 | 263 410.00 | | 407 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | 33 086.00 | | 5 980.00 |
