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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 504.00 | 28 365.00 | 21 139.00 | 49 504.00 |
AT Other tangible assets | 23 821.00 | 9 095.00 | 14 726.00 | 23 821.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 73 965.00 | 37 460.00 | 36 505.00 | 73 965.00 |
BN Goods in progress | 44 520.00 | | 44 520.00 | 44 520.00 |
BV Advances and down payments on orders | -69 330.00 | | -69 330.00 | -69 330.00 |
BX Customers and related accounts | 245 266.00 | | 245 266.00 | 245 266.00 |
BZ Other receivables | 278 124.00 | | 278 124.00 | 278 124.00 |
CF Cash and cash equivalents | 23 151.00 | | 23 151.00 | 23 151.00 |
CJ TOTAL (II) | 521 730.00 | | 521 730.00 | 521 730.00 |
CO Grand total (0 to V) | 595 695.00 | 37 460.00 | 558 235.00 | 595 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 104 298.00 | | | 104 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 358.00 | | | 9 358.00 |
DL TOTAL (I) | 126 856.00 | | | 126 856.00 |
DU Loans and Debts from Credit Institutions (3) | 95 019.00 | | | 95 019.00 |
DX Trade payables and related accounts | 133 878.00 | | | 133 878.00 |
DY Tax and social security liabilities | 200 940.00 | | | 200 940.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 431 379.00 | | | 431 379.00 |
EE Grand total (I to V) | 558 235.00 | | | 558 235.00 |
EG Accrued income and payables due within one year | 336 361.00 | | | 336 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 044.00 | | | 87 044.00 |
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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 | 698 588.00 | | 698 588.00 | 698 588.00 |
FJ Net sales | 698 588.00 | | 698 588.00 | 698 588.00 |
FM Inventory production | | | 44 520.00 | |
FR Total operating income (I) | | | 743 108.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 94 409.00 | |
FW Other purchases and external expenses | | | 174 076.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 354 594.00 | |
FZ Social Security Contributions | | | 93 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GF Total Operating Expenses (II) | | | 730 882.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 108.00 | | | 743 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 750.00 | | | 733 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 358.00 | | | 9 358.00 |
