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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 820.00 | 91 683.00 | 672 137.00 | 763 820.00 |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 788 765.00 | 91 683.00 | 697 081.00 | 788 765.00 |
CO Grand total (0 to V) | 789 285.00 | 91 683.00 | 697 601.00 | 789 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 387 312.00 | 372 744.00 | | 387 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 006.00 | 14 568.00 | | 67 006.00 |
DL TOTAL (I) | 467 519.00 | 400 512.00 | | 467 519.00 |
DU Loans and Debts from Credit Institutions (3) | 16 947.00 | 1 327.00 | | 16 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | | 38 000.00 |
DW Advances and down payments received on current orders | 94 667.00 | 83 583.00 | | 94 667.00 |
DX Trade payables and related accounts | 24 882.00 | 19 462.00 | | 24 882.00 |
DY Tax and social security liabilities | 51 519.00 | 57 050.00 | | 51 519.00 |
EB Prepaid income (2) | 4 065.00 | 18 604.00 | | 4 065.00 |
EC TOTAL (IV) | 230 082.00 | 218 028.00 | | 230 082.00 |
EE Grand total (I to V) | 697 601.00 | 618 541.00 | | 697 601.00 |
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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 | 1 211 643.00 | | 1 211 643.00 | 1 211 643.00 |
FJ Net sales | 1 211 643.00 | | 1 211 643.00 | 1 211 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 216 546.00 | |
FW Other purchases and external expenses | | | 897 937.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 140 527.00 | |
FZ Social Security Contributions | | | 43 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 240.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 142 082.00 | |
GG - OPERATING RESULT (I - II) | | | 74 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 689.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 689.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -689.00 | | -33.00 |
HK Income tax | 6 708.00 | 575.00 | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 857.00 | 1 277 467.00 | | 1 216 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 851.00 | 1 262 899.00 | | 1 149 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 006.00 | 14 568.00 | | 67 006.00 |
