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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 | 582.00 | 355.00 | 227.00 | 582.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 612.00 | 355.00 | 257.00 | 612.00 |
BL Raw materials, supplies | 7 776.00 | | 7 776.00 | 7 776.00 |
BV Advances and down payments on orders | 27 921.00 | | 27 921.00 | 27 921.00 |
BX Customers and related accounts | 200 697.00 | | 200 697.00 | 200 697.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 36 942.00 | | 36 942.00 | 36 942.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 287 121.00 | | 287 121.00 | 287 121.00 |
CO Grand total (0 to V) | 287 734.00 | 355.00 | 287 378.00 | 287 734.00 |
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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 | -172.00 | 85.00 | | -172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | -257.00 | | 2 573.00 |
DL TOTAL (I) | 3 500.00 | 928.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 1 103.00 | | 4 025.00 |
DW Advances and down payments received on current orders | 87 991.00 | 2 500.00 | | 87 991.00 |
DX Trade payables and related accounts | 55 224.00 | 20 982.00 | | 55 224.00 |
DY Tax and social security liabilities | 53 821.00 | 31 210.00 | | 53 821.00 |
EA Other liabilities | 82 817.00 | 35 579.00 | | 82 817.00 |
EC TOTAL (IV) | 283 878.00 | 93 002.00 | | 283 878.00 |
EE Grand total (I to V) | 287 378.00 | 93 930.00 | | 287 378.00 |
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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 | 437 618.00 | | 437 618.00 | 437 618.00 |
FJ Net sales | 437 618.00 | | 437 618.00 | 437 618.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 448 880.00 | |
FU Purchases of raw materials and other supplies | | | 130 225.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 278 247.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 446 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HE Exceptional expenses on management operations | 771.00 | 1 868.00 | | 771.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 2 374.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -2 373.00 | | 46.00 |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 239.00 | 453 641.00 | | 450 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 666.00 | 453 898.00 | | 447 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | -257.00 | | 2 573.00 |
