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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 554.00 | 6 554.00 | | 6 554.00 |
AT Other tangible assets | 4 068.00 | 3 989.00 | 79.00 | 4 068.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 24 792.00 | 10 543.00 | 14 249.00 | 24 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 860.00 | 11 130.00 | 307 730.00 | 318 860.00 |
BZ Other receivables | 23 382.00 | | 23 382.00 | 23 382.00 |
CF Cash and cash equivalents | 57 711.00 | | 57 711.00 | 57 711.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 400 735.00 | 11 130.00 | 389 605.00 | 400 735.00 |
CO Grand total (0 to V) | 425 527.00 | 21 673.00 | 403 854.00 | 425 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 385.00 | 28 952.00 | | 84 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 908.00 | 55 432.00 | | 71 908.00 |
DL TOTAL (I) | 167 293.00 | 95 385.00 | | 167 293.00 |
DX Trade payables and related accounts | 88 416.00 | 201 820.00 | | 88 416.00 |
DY Tax and social security liabilities | 55 639.00 | 47 787.00 | | 55 639.00 |
EA Other liabilities | 92 506.00 | 64 326.00 | | 92 506.00 |
EC TOTAL (IV) | 236 561.00 | 313 933.00 | | 236 561.00 |
EE Grand total (I to V) | 403 854.00 | 409 318.00 | | 403 854.00 |
EG Accrued income and payables due within one year | 236 561.00 | 313 933.00 | | 236 561.00 |
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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 | 802 047.00 | | 802 047.00 | 802 047.00 |
FJ Net sales | 802 047.00 | | 802 047.00 | 802 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FR Total operating income (I) | | | 812 567.00 | |
FW Other purchases and external expenses | | | 571 650.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 118 545.00 | |
FZ Social Security Contributions | | | 38 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 262.00 | |
GG - OPERATING RESULT (I - II) | | | 69 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 50 934.00 | | |
HA Exceptional income from management transactions | 10 015.00 | 10 237.00 | | 10 015.00 |
HD Total exceptional income (VII) | 10 015.00 | 10 237.00 | | 10 015.00 |
HE Exceptional expenses on management operations | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 164.00 | 10 237.00 | | 7 164.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 582.00 | 944 921.00 | | 822 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 673.00 | 889 489.00 | | 750 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 908.00 | 55 432.00 | | 71 908.00 |
