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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 | 52 273.00 | 52 273.00 | | 52 273.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 56 873.00 | 52 273.00 | 4 600.00 | 56 873.00 |
BV Advances and down payments on orders | 48 233.00 | | 48 233.00 | 48 233.00 |
BX Customers and related accounts | 3 377 267.00 | | 3 377 267.00 | 3 377 267.00 |
BZ Other receivables | 241 806.00 | | 241 806.00 | 241 806.00 |
CF Cash and cash equivalents | 131 659.00 | | 131 659.00 | 131 659.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 3 809 652.00 | | 3 809 652.00 | 3 809 652.00 |
CO Grand total (0 to V) | 3 866 525.00 | 52 273.00 | 3 814 251.00 | 3 866 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 489.00 | 180 489.00 | | 180 489.00 |
DH Retained earnings | 706 017.00 | 633 161.00 | | 706 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 556.00 | 72 855.00 | | 82 556.00 |
DL TOTAL (I) | 977 861.00 | 895 305.00 | | 977 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 808.00 | 1 339 475.00 | | 1 896 808.00 |
DX Trade payables and related accounts | 256 198.00 | 307 183.00 | | 256 198.00 |
DY Tax and social security liabilities | 683 384.00 | 553 152.00 | | 683 384.00 |
EC TOTAL (IV) | 2 836 390.00 | 2 199 810.00 | | 2 836 390.00 |
EE Grand total (I to V) | 3 814 251.00 | 3 095 116.00 | | 3 814 251.00 |
EG Accrued income and payables due within one year | 2 836 390.00 | 2 389 008.00 | | 2 836 390.00 |
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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 | 2 833 174.00 | | 2 833 174.00 | 2 833 174.00 |
FJ Net sales | 2 833 174.00 | | 2 833 174.00 | 2 833 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 838 321.00 | |
FW Other purchases and external expenses | | | 2 313 831.00 | |
FX Taxes, duties, and similar payments | | | 25 175.00 | |
FY Salaries and Wages | | | 252 083.00 | |
FZ Social Security Contributions | | | 135 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 726 357.00 | |
GG - OPERATING RESULT (I - II) | | | 111 964.00 | |
GN Positive exchange differences | | | 7 662.00 | |
GP Total financial income (V) | | | 7 662.00 | |
GS Negative differences of foreign exchange | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 2 608.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 2 608.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -2 608.00 | | -556.00 |
HK Income tax | 35 600.00 | 29 984.00 | | 35 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 982.00 | 2 274 764.00 | | 2 845 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 426.00 | 2 201 908.00 | | 2 763 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 556.00 | 72 855.00 | | 82 556.00 |
