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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 | 37 841.00 | 21 533.00 | 16 309.00 | 37 841.00 |
AT Other tangible assets | 152 481.00 | 103 246.00 | 49 235.00 | 152 481.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 31 204.00 | | 31 204.00 | 31 204.00 |
BJ TOTAL (I) | 226 776.00 | 124 778.00 | 101 998.00 | 226 776.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 555 075.00 | | 1 555 075.00 | 1 555 075.00 |
BZ Other receivables | 143 789.00 | | 143 789.00 | 143 789.00 |
CF Cash and cash equivalents | 233 417.00 | | 233 417.00 | 233 417.00 |
CH Prepaid expenses | 36 571.00 | | 36 571.00 | 36 571.00 |
CJ TOTAL (II) | 1 968 853.00 | | 1 968 853.00 | 1 968 853.00 |
CO Grand total (0 to V) | 2 195 629.00 | 124 778.00 | 2 070 850.00 | 2 195 629.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 453 826.00 | 437 005.00 | | 453 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 825.00 | 16 821.00 | | 131 825.00 |
DL TOTAL (I) | 587 851.00 | 456 026.00 | | 587 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 856.00 | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 725.00 | 45 004.00 | | 72 725.00 |
DX Trade payables and related accounts | 615 365.00 | 230 474.00 | | 615 365.00 |
DY Tax and social security liabilities | 592 340.00 | 316 125.00 | | 592 340.00 |
DZ Fixed asset liabilities and related accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EB Prepaid income (2) | 183 887.00 | 227 876.00 | | 183 887.00 |
EC TOTAL (IV) | 1 483 000.00 | 837 339.00 | | 1 483 000.00 |
EE Grand total (I to V) | 2 070 850.00 | 1 293 365.00 | | 2 070 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 109 234.00 | |
FJ Net sales | | | 4 109 234.00 | |
FM Inventory production | | | -15 875.00 | |
FQ Other income | | | 38 353.00 | |
FR Total operating income (I) | | | 4 131 712.00 | |
FW Other purchases and external expenses | | | 2 061 496.00 | |
FX Taxes, duties, and similar payments | | | 62 945.00 | |
FY Salaries and Wages | | | 1 339 939.00 | |
FZ Social Security Contributions | | | 468 946.00 | |
GB Operating Expenses - Provisions | | | 27 213.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 960 679.00 | |
GG - OPERATING RESULT (I - II) | | | 171 033.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 463.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -463.00 | | -35.00 |
HK Income tax | 35 001.00 | 262.00 | | 35 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 712.00 | 2 268 272.00 | | 4 131 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 887.00 | 2 251 451.00 | | 3 999 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 825.00 | 16 821.00 | | 131 825.00 |
HP References: Equipment leasing | 34 543.00 | 20 900.00 | | 34 543.00 |
