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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 | 16 208.00 | 9 597.00 | 6 611.00 | 16 208.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 127 238.00 | 9 597.00 | 117 641.00 | 127 238.00 |
BV Advances and down payments on orders | 5 777.00 | | 5 777.00 | 5 777.00 |
BX Customers and related accounts | 5 029 395.00 | | 5 029 395.00 | 5 029 395.00 |
BZ Other receivables | 1 311 872.00 | | 1 311 872.00 | 1 311 872.00 |
CD Marketable securities | 209 823.00 | | 209 823.00 | 209 823.00 |
CF Cash and cash equivalents | 1 211 559.00 | | 1 211 559.00 | 1 211 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 768 427.00 | | 7 768 427.00 | 7 768 427.00 |
CO Grand total (0 to V) | 7 895 665.00 | 9 597.00 | 7 886 068.00 | 7 895 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 653.00 | | 15 000.00 |
DH Retained earnings | 448 235.00 | 202 112.00 | | 448 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 527.00 | 249 469.00 | | 57 527.00 |
DL TOTAL (I) | 670 762.00 | 613 235.00 | | 670 762.00 |
DX Trade payables and related accounts | 6 288 981.00 | 6 212 792.00 | | 6 288 981.00 |
DY Tax and social security liabilities | 925 325.00 | 621 609.00 | | 925 325.00 |
EA Other liabilities | | 245 480.00 | | |
EB Prepaid income (2) | 1 000.00 | 32 006.00 | | 1 000.00 |
EC TOTAL (IV) | 7 215 306.00 | 7 111 887.00 | | 7 215 306.00 |
EE Grand total (I to V) | 7 886 068.00 | 7 725 122.00 | | 7 886 068.00 |
EG Accrued income and payables due within one year | 7 215 306.00 | 7 111 887.00 | | 7 215 306.00 |
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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 | 9 272 466.00 | -70 967.00 | 9 201 500.00 | 9 272 466.00 |
FJ Net sales | 9 272 466.00 | -70 967.00 | 9 201 500.00 | 9 272 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 347.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 9 318 966.00 | |
FW Other purchases and external expenses | | | 8 651 431.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 372 738.00 | |
FZ Social Security Contributions | | | 158 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 203 346.00 | |
GG - OPERATING RESULT (I - II) | | | 115 620.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 347.00 | 2 236 372.00 | | 117 347.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 17 935.00 | 342 845.00 | | 17 935.00 |
HD Total exceptional income (VII) | 17 935.00 | 342 845.00 | | 17 935.00 |
HE Exceptional expenses on management operations | 47 452.00 | 3 909.00 | | 47 452.00 |
HH Total exceptional expenses (VIII) | 47 452.00 | 3 909.00 | | 47 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 517.00 | 338 936.00 | | -29 517.00 |
HK Income tax | 24 037.00 | 121 505.00 | | 24 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 664.00 | 11 653 395.00 | | 9 339 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 137.00 | 11 403 926.00 | | 9 282 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 527.00 | 249 469.00 | | 57 527.00 |
