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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 468.00 | 181.00 | 649.00 |
AT Other tangible assets | 10 655.00 | 4 740.00 | 5 916.00 | 10 655.00 |
BJ TOTAL (I) | 11 524.00 | 5 427.00 | 6 096.00 | 11 524.00 |
BT Goods | 4 023.00 | | 4 023.00 | 4 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 971.00 | | 87 971.00 | 87 971.00 |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CF Cash and cash equivalents | 232 164.00 | | 232 164.00 | 232 164.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 347 859.00 | | 347 859.00 | 347 859.00 |
CO Grand total (0 to V) | 359 383.00 | 5 427.00 | 353 955.00 | 359 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 68 770.00 | 50 394.00 | | 68 770.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 554.00 | 18 381.00 | | 23 554.00 |
DL TOTAL (I) | 100 029.00 | 76 475.00 | | 100 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 4 771.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 2 445.00 | 3 650.00 | | 2 445.00 |
DX Trade payables and related accounts | 111 216.00 | 66 315.00 | | 111 216.00 |
DY Tax and social security liabilities | 116 384.00 | 76 631.00 | | 116 384.00 |
EA Other liabilities | 22 266.00 | 400.00 | | 22 266.00 |
EC TOTAL (IV) | 253 926.00 | 151 767.00 | | 253 926.00 |
EE Grand total (I to V) | 353 955.00 | 228 242.00 | | 353 955.00 |
EG Accrued income and payables due within one year | 251 481.00 | 148 117.00 | | 251 481.00 |
EI Including equity loans | 1 615.00 | | | 1 615.00 |
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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 | 860 054.00 | | 860 054.00 | 860 054.00 |
FJ Net sales | 860 054.00 | | 860 054.00 | 860 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 861 910.00 | |
FS Purchases of goods (including customs duties) | | | 54 803.00 | |
FT Inventory change (goods) | | | -1 325.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 547 321.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 151 900.00 | |
FZ Social Security Contributions | | | 70 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 835 095.00 | |
GG - OPERATING RESULT (I - II) | | | 26 815.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 495.00 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 1 495.00 | | -111.00 |
HK Income tax | 3 414.00 | 2 709.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 174.00 | 815 211.00 | | 862 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 619.00 | 796 830.00 | | 838 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 554.00 | 18 381.00 | | 23 554.00 |
