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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 558.00 | 16 108.00 | 1 450.00 | 17 558.00 |
AT Other tangible assets | 124 386.00 | 95 031.00 | 29 355.00 | 124 386.00 |
BH Other financial assets | 24 121.00 | | 24 121.00 | 24 121.00 |
BJ TOTAL (I) | 166 066.00 | 111 139.00 | 54 927.00 | 166 066.00 |
BV Advances and down payments on orders | 37 617.00 | | 37 617.00 | 37 617.00 |
BX Customers and related accounts | 249 365.00 | | 249 365.00 | 249 365.00 |
BZ Other receivables | 111 854.00 | | 111 854.00 | 111 854.00 |
CF Cash and cash equivalents | 452 779.00 | | 452 779.00 | 452 779.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 861 875.00 | | 861 875.00 | 861 875.00 |
CO Grand total (0 to V) | 1 027 941.00 | 111 139.00 | 916 802.00 | 1 027 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 42 770.00 | | | 42 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 667.00 | | | 101 667.00 |
DL TOTAL (I) | 186 360.00 | | | 186 360.00 |
DX Trade payables and related accounts | 598 565.00 | | | 598 565.00 |
DY Tax and social security liabilities | 131 877.00 | | | 131 877.00 |
EC TOTAL (IV) | 730 442.00 | | | 730 442.00 |
EE Grand total (I to V) | 916 802.00 | | | 916 802.00 |
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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 | 2 494 205.00 | | 2 494 205.00 | 2 494 205.00 |
FJ Net sales | 2 494 205.00 | | 2 494 205.00 | 2 494 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 2 496 581.00 | |
FW Other purchases and external expenses | | | 2 083 543.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 184 010.00 | |
FZ Social Security Contributions | | | 75 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 357 358.00 | |
GG - OPERATING RESULT (I - II) | | | 139 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 36 106.00 | | | 36 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 850.00 | | | 2 497 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 183.00 | | | 2 396 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 667.00 | | | 101 667.00 |
HP References: Equipment leasing | 1 434.00 | | | 1 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 598 565.00 | 585 841.00 | 12 723.00 | 598 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 601.00 | 371 479.00 | 24 121.00 | 395 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 442.00 | 717 718.00 | 12 723.00 | 730 442.00 |
