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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 | 680.00 | 517.00 | 163.00 | 680.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 1 563.00 | 517.00 | 1 046.00 | 1 563.00 |
BL Raw materials, supplies | 7 368.00 | | 7 368.00 | 7 368.00 |
BN Goods in progress | 149 091.00 | | 149 091.00 | 149 091.00 |
BX Customers and related accounts | 191 048.00 | | 191 048.00 | 191 048.00 |
BZ Other receivables | 51 732.00 | | 51 732.00 | 51 732.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 402 049.00 | | 402 049.00 | 402 049.00 |
CO Grand total (0 to V) | 403 611.00 | 517.00 | 403 095.00 | 403 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 619.00 | | | 9 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | 10 119.00 | | 5 219.00 |
DL TOTAL (I) | 20 338.00 | 15 119.00 | | 20 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747.00 | | | 9 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 4 116.00 | | 495.00 |
DW Advances and down payments received on current orders | 206 549.00 | 62 593.00 | | 206 549.00 |
DX Trade payables and related accounts | 16 021.00 | 2 401.00 | | 16 021.00 |
DY Tax and social security liabilities | 82 866.00 | 46 136.00 | | 82 866.00 |
EA Other liabilities | 67 079.00 | 1 704.00 | | 67 079.00 |
EC TOTAL (IV) | 382 756.00 | 116 950.00 | | 382 756.00 |
EE Grand total (I to V) | 403 095.00 | 132 070.00 | | 403 095.00 |
EG Accrued income and payables due within one year | 176 207.00 | 54 358.00 | | 176 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 747.00 | | | 9 747.00 |
EI Including equity loans | 495.00 | | | 495.00 |
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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 | | | 480 512.00 | |
FJ Net sales | | | 480 512.00 | |
FM Inventory production | | | 149 091.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 608.00 | |
FU Purchases of raw materials and other supplies | | | 252 151.00 | |
FV Inventory change (raw materials and supplies) | | | -2 372.00 | |
FW Other purchases and external expenses | | | 220 956.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 121 639.00 | |
FZ Social Security Contributions | | | 22 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 620 031.00 | |
GG - OPERATING RESULT (I - II) | | | 9 577.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | 8.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | 8.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | 8.00 | | -2 691.00 |
HK Income tax | 1 658.00 | 1 786.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 091.00 | 319 767.00 | | 631 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 872.00 | 309 648.00 | | 625 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219.00 | 10 119.00 | | 5 219.00 |
