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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 | 9 250.00 | 1 096.00 | 8 154.00 | 9 250.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 9 295.00 | 1 096.00 | 8 199.00 | 9 295.00 |
BL Raw materials, supplies | 27 192.00 | | 27 192.00 | 27 192.00 |
BV Advances and down payments on orders | 57 472.00 | | 57 472.00 | 57 472.00 |
BX Customers and related accounts | 134 425.00 | | 134 425.00 | 134 425.00 |
BZ Other receivables | 222 492.00 | | 222 492.00 | 222 492.00 |
CF Cash and cash equivalents | 54 791.00 | | 54 791.00 | 54 791.00 |
CJ TOTAL (II) | 496 374.00 | | 496 374.00 | 496 374.00 |
CO Grand total (0 to V) | 505 669.00 | 1 096.00 | 504 573.00 | 505 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 950.00 | | | 55 950.00 |
DL TOTAL (I) | 56 050.00 | | | 56 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 28 001.00 | | | 28 001.00 |
DX Trade payables and related accounts | 103 949.00 | | | 103 949.00 |
DY Tax and social security liabilities | 298 320.00 | | | 298 320.00 |
EA Other liabilities | 17 753.00 | | | 17 753.00 |
EC TOTAL (IV) | 448 523.00 | | | 448 523.00 |
EE Grand total (I to V) | 504 573.00 | | | 504 573.00 |
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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 | 572 637.00 | | 572 637.00 | 572 637.00 |
FJ Net sales | 572 637.00 | | 572 637.00 | 572 637.00 |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FR Total operating income (I) | | | 580 350.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FV Inventory change (raw materials and supplies) | | | -27 192.00 | |
FW Other purchases and external expenses | | | 348 826.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 143 910.00 | |
FZ Social Security Contributions | | | 38 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | -132.00 | |
GF Total Operating Expenses (II) | | | 510 896.00 | |
GG - OPERATING RESULT (I - II) | | | 69 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 504.00 | | | 13 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 350.00 | | | 580 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 400.00 | | | 524 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 950.00 | | | 55 950.00 |
