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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 | 32 752.00 | 4 268.00 | 28 484.00 | 32 752.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 34 647.00 | 5 398.00 | 29 249.00 | 34 647.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 52 588.00 | | 52 588.00 | 52 588.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 700.00 | | 193 700.00 | 193 700.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 253 494.00 | | 253 494.00 | 253 494.00 |
CO Grand total (0 to V) | 288 141.00 | 5 398.00 | 282 743.00 | 288 141.00 |
CX Development or Research and Development Expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 21 343.00 | | 59 500.00 |
DE Statutory or contractual reserves | 2 692.00 | 2 134.00 | | 2 692.00 |
DG Other reserves | | 1 220.00 | | |
DH Retained earnings | | 25 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 230.00 | 16 584.00 | | 20 230.00 |
DL TOTAL (I) | 82 422.00 | 66 692.00 | | 82 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 45 532.00 | 17 764.00 | | 45 532.00 |
DX Trade payables and related accounts | 129 075.00 | 91 717.00 | | 129 075.00 |
DY Tax and social security liabilities | 15 700.00 | 12 228.00 | | 15 700.00 |
EB Prepaid income (2) | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 200 321.00 | 121 709.00 | | 200 321.00 |
EE Grand total (I to V) | 282 743.00 | 188 401.00 | | 282 743.00 |
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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 | | | 953 956.00 | |
FJ Net sales | | | 953 956.00 | |
FR Total operating income (I) | | | 953 956.00 | |
FS Purchases of goods (including customs duties) | | | 745 709.00 | |
FW Other purchases and external expenses | | | 92 772.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 60 373.00 | |
FZ Social Security Contributions | | | 23 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 930 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 309.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 623.00 | 2 830.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 500.00 | 748 175.00 | | 954 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 270.00 | 731 591.00 | | 934 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 230.00 | 16 584.00 | | 20 230.00 |
