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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 268 575.00 | 8 575.00 | 260 000.00 | 268 575.00 |
BN Goods in progress | 747 790.00 | | 747 790.00 | 747 790.00 |
BV Advances and down payments on orders | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 1 676 645.00 | | 1 676 645.00 | 1 676 645.00 |
BZ Other receivables | 73 782.00 | | 73 782.00 | 73 782.00 |
CF Cash and cash equivalents | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 2 789 085.00 | 8 575.00 | 2 780 510.00 | 2 789 085.00 |
CO Grand total (0 to V) | 2 789 086.00 | 8 575.00 | 2 780 511.00 | 2 789 086.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 539.00 | 42 976.00 | | 197 539.00 |
DL TOTAL (I) | 197 639.00 | 43 076.00 | | 197 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 457.00 | 690 457.00 | | 242 457.00 |
DW Advances and down payments received on current orders | 34 949.00 | | | 34 949.00 |
DX Trade payables and related accounts | 181 432.00 | 140 312.00 | | 181 432.00 |
DY Tax and social security liabilities | 279 441.00 | 536 455.00 | | 279 441.00 |
EA Other liabilities | 918.00 | 918.00 | | 918.00 |
EB Prepaid income (2) | 1 843 674.00 | 3 083 269.00 | | 1 843 674.00 |
EC TOTAL (IV) | 2 582 872.00 | 4 451 410.00 | | 2 582 872.00 |
EE Grand total (I to V) | 2 780 511.00 | 4 494 486.00 | | 2 780 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 258 026.00 | | 2 258 026.00 | 2 258 026.00 |
FG Production sold - services | 4 920.00 | | 4 920.00 | 4 920.00 |
FJ Net sales | 2 262 946.00 | | 2 262 946.00 | 2 262 946.00 |
FM Inventory production | | | -522 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 739 955.00 | |
FW Other purchases and external expenses | | | 1 533 384.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 575.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 542 416.00 | |
GG - OPERATING RESULT (I - II) | | | 197 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 955.00 | 979 186.00 | | 1 739 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 416.00 | 936 210.00 | | 1 542 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 539.00 | 42 976.00 | | 197 539.00 |
