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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 177.00 | 1 713.00 | 1 890.00 |
AT Other tangible assets | 70 314.00 | 33 112.00 | 37 202.00 | 70 314.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 76 762.00 | 33 289.00 | 43 473.00 | 76 762.00 |
BV Advances and down payments on orders | 136 105.00 | | 136 105.00 | 136 105.00 |
BX Customers and related accounts | 339 569.00 | 57 722.00 | 281 847.00 | 339 569.00 |
BZ Other receivables | 179 593.00 | | 179 593.00 | 179 593.00 |
CF Cash and cash equivalents | 212 539.00 | | 212 539.00 | 212 539.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 877 968.00 | 57 722.00 | 820 246.00 | 877 968.00 |
CO Grand total (0 to V) | 954 729.00 | 91 011.00 | 863 718.00 | 954 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 88 119.00 | | | 88 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 589.00 | | | 35 589.00 |
DL TOTAL (I) | 125 908.00 | | | 125 908.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 398.00 | | | 154 398.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 362 850.00 | | | 362 850.00 |
DY Tax and social security liabilities | 205 047.00 | | | 205 047.00 |
EA Other liabilities | 7 947.00 | | | 7 947.00 |
EC TOTAL (IV) | 737 810.00 | | | 737 810.00 |
EE Grand total (I to V) | 863 718.00 | | | 863 718.00 |
EG Accrued income and payables due within one year | 737 810.00 | | | 737 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 2 416 818.00 | | 2 416 818.00 | 2 416 818.00 |
FJ Net sales | 2 416 818.00 | | 2 416 818.00 | 2 416 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 418 363.00 | |
FU Purchases of raw materials and other supplies | | | 930 580.00 | |
FW Other purchases and external expenses | | | 923 809.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 407 742.00 | |
FZ Social Security Contributions | | | 90 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 372 122.00 | |
GG - OPERATING RESULT (I - II) | | | 46 241.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 108.00 | | | 7 108.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 8 608.00 | | | 8 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 108.00 | | | -7 108.00 |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 866.00 | | | 2 419 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 276.00 | | | 2 384 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 589.00 | | | 35 589.00 |
