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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 | 18 452.00 | 11 036.00 | 7 416.00 | 18 452.00 |
BF Loans | | | | |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 18 814.00 | 11 036.00 | 7 778.00 | 18 814.00 |
BN Goods in progress | 53 700.00 | | 53 700.00 | 53 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 635.00 | | 11 635.00 | 11 635.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 8 222.00 | | 8 222.00 | 8 222.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 90 964.00 | | 90 964.00 | 90 964.00 |
CO Grand total (0 to V) | 109 778.00 | 11 036.00 | 98 742.00 | 109 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 345.00 | 10 181.00 | | 12 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | 47 164.00 | | 14 454.00 |
DL TOTAL (I) | 27 899.00 | 58 445.00 | | 27 899.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 80.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 771.00 | | 891.00 |
DW Advances and down payments received on current orders | 30 562.00 | | | 30 562.00 |
DX Trade payables and related accounts | 23 730.00 | 28 319.00 | | 23 730.00 |
DY Tax and social security liabilities | 5 424.00 | 13 086.00 | | 5 424.00 |
EA Other liabilities | 10 070.00 | 10 070.00 | | 10 070.00 |
EC TOTAL (IV) | 70 842.00 | 52 329.00 | | 70 842.00 |
EE Grand total (I to V) | 98 742.00 | 110 774.00 | | 98 742.00 |
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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 | | | 174 480.00 | |
FJ Net sales | | | 174 480.00 | |
FM Inventory production | | | 53 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FR Total operating income (I) | | | 231 449.00 | |
FU Purchases of raw materials and other supplies | | | 11 150.00 | |
FW Other purchases and external expenses | | | 89 790.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 67 026.00 | |
FZ Social Security Contributions | | | 39 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 214 439.00 | |
GG - OPERATING RESULT (I - II) | | | 17 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 351.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 351.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -350.00 | | -3.00 |
HK Income tax | 2 551.00 | 10 737.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 449.00 | 399 894.00 | | 231 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 995.00 | 352 730.00 | | 216 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | 47 164.00 | | 14 454.00 |
