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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 | 3 690.00 | 1 296.00 | 2 394.00 | 3 690.00 |
AT Other tangible assets | 12 250.00 | 1 317.00 | 10 933.00 | 12 250.00 |
BJ TOTAL (I) | 15 940.00 | 2 613.00 | 13 327.00 | 15 940.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 346 130.00 | | 346 130.00 | 346 130.00 |
BZ Other receivables | 76 751.00 | | 76 751.00 | 76 751.00 |
CF Cash and cash equivalents | 27 861.00 | | 27 861.00 | 27 861.00 |
CJ TOTAL (II) | 462 243.00 | | 462 243.00 | 462 243.00 |
CO Grand total (0 to V) | 478 183.00 | 2 613.00 | 475 570.00 | 478 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 13 709.00 | | | 13 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 663.00 | 13 719.00 | | 103 663.00 |
DL TOTAL (I) | 117 482.00 | 13 819.00 | | 117 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 445.00 | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 1 071.00 | | 3 578.00 |
DW Advances and down payments received on current orders | 934.00 | 7 162.00 | | 934.00 |
DX Trade payables and related accounts | 95 267.00 | 31 596.00 | | 95 267.00 |
DY Tax and social security liabilities | 173 033.00 | 41 462.00 | | 173 033.00 |
EA Other liabilities | 82 813.00 | 6 812.00 | | 82 813.00 |
EC TOTAL (IV) | 358 088.00 | 88 547.00 | | 358 088.00 |
EE Grand total (I to V) | 475 570.00 | 102 366.00 | | 475 570.00 |
EG Accrued income and payables due within one year | 358 088.00 | 88 547.00 | | 358 088.00 |
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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 | 1 475 569.00 | 6 421.00 | 1 481 990.00 | 1 475 569.00 |
FJ Net sales | 1 475 569.00 | 6 421.00 | 1 481 990.00 | 1 475 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 485 750.00 | |
FU Purchases of raw materials and other supplies | | | 358 517.00 | |
FW Other purchases and external expenses | | | 636 737.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 281 611.00 | |
FZ Social Security Contributions | | | 59 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 348 572.00 | |
GG - OPERATING RESULT (I - II) | | | 137 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 911.00 | | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | | | -3 911.00 |
HK Income tax | 29 604.00 | 1 920.00 | | 29 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 750.00 | 161 036.00 | | 1 485 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 087.00 | 147 317.00 | | 1 382 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 663.00 | 13 719.00 | | 103 663.00 |
