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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 | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 7 792.00 | | 7 792.00 | 7 792.00 |
BV Advances and down payments on orders | 72 695.00 | | 72 695.00 | 72 695.00 |
BX Customers and related accounts | 38 047.00 | 924.00 | 37 123.00 | 38 047.00 |
BZ Other receivables | 65 106.00 | | 65 106.00 | 65 106.00 |
CF Cash and cash equivalents | 51 102.00 | | 51 102.00 | 51 102.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 227 561.00 | 924.00 | 226 637.00 | 227 561.00 |
CO Grand total (0 to V) | 235 354.00 | 924.00 | 234 429.00 | 235 354.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 622.00 | | | 4 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 118.00 | | | 31 118.00 |
DL TOTAL (I) | 32 118.00 | | | 32 118.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 164 130.00 | | | 164 130.00 |
DY Tax and social security liabilities | 29 880.00 | | | 29 880.00 |
EA Other liabilities | 7 770.00 | | | 7 770.00 |
EC TOTAL (IV) | 202 311.00 | | | 202 311.00 |
EE Grand total (I to V) | 234 429.00 | | | 234 429.00 |
EG Accrued income and payables due within one year | 202 311.00 | | | 202 311.00 |
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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 | 499 692.00 | | 499 692.00 | 499 692.00 |
FJ Net sales | 499 692.00 | | 499 692.00 | 499 692.00 |
FO Operating subsidies | | | 1 541.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 501 382.00 | |
FW Other purchases and external expenses | | | 409 559.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 40 648.00 | |
FZ Social Security Contributions | | | 11 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 464 170.00 | |
GG - OPERATING RESULT (I - II) | | | 37 213.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 382.00 | | | 501 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 264.00 | | | 470 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 118.00 | | | 31 118.00 |
HP References: Equipment leasing | 1 990.00 | | | 1 990.00 |
