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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 | 34 482.00 | 14 153.00 | 20 329.00 | 34 482.00 |
BF Loans | | | | |
BH Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 41 594.00 | 14 153.00 | 27 442.00 | 41 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 977 178.00 | | 5 977 178.00 | 5 977 178.00 |
BZ Other receivables | 1 097 122.00 | | 1 097 122.00 | 1 097 122.00 |
CD Marketable securities | 209 823.00 | 151.00 | 209 672.00 | 209 823.00 |
CF Cash and cash equivalents | 2 142 721.00 | | 2 142 721.00 | 2 142 721.00 |
CH Prepaid expenses | 64 323.00 | | 64 323.00 | 64 323.00 |
CJ TOTAL (II) | 9 491 167.00 | 151.00 | 9 491 015.00 | 9 491 167.00 |
CO Grand total (0 to V) | 9 532 761.00 | 14 304.00 | 9 518 457.00 | 9 532 761.00 |
CP Shares due in less than one year | 7 112.00 | | | 7 112.00 |
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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 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 505 762.00 | 448 235.00 | | 505 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 654.00 | 57 527.00 | | 178 654.00 |
DL TOTAL (I) | 849 416.00 | 670 762.00 | | 849 416.00 |
DX Trade payables and related accounts | 6 873 813.00 | 6 288 981.00 | | 6 873 813.00 |
DY Tax and social security liabilities | 1 104 139.00 | 925 325.00 | | 1 104 139.00 |
EB Prepaid income (2) | 691 089.00 | 1 000.00 | | 691 089.00 |
EC TOTAL (IV) | 8 669 041.00 | 7 215 306.00 | | 8 669 041.00 |
EE Grand total (I to V) | 9 518 457.00 | 7 886 068.00 | | 9 518 457.00 |
EG Accrued income and payables due within one year | 8 669 041.00 | 7 215 306.00 | | 8 669 041.00 |
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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 | 11 352 095.00 | 4 042.00 | 11 356 137.00 | 11 352 095.00 |
FJ Net sales | 11 352 095.00 | 4 042.00 | 11 356 137.00 | 11 352 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 11 362 806.00 | |
FW Other purchases and external expenses | | | 10 750 219.00 | |
FX Taxes, duties, and similar payments | | | 14 607.00 | |
FY Salaries and Wages | | | 257 781.00 | |
FZ Social Security Contributions | | | 72 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 099 487.00 | |
GG - OPERATING RESULT (I - II) | | | 263 320.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 124.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 188.00 | 117 347.00 | | 5 188.00 |
HA Exceptional income from management transactions | | 17 935.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 17 935.00 | | 5 700.00 |
HE Exceptional expenses on management operations | | 47 452.00 | | |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 47 452.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 517.00 | | |
HK Income tax | 77 895.00 | 24 037.00 | | 77 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 977.00 | 9 339 664.00 | | 11 369 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191 323.00 | 9 282 137.00 | | 11 191 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 654.00 | 57 527.00 | | 178 654.00 |
