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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 | 934.00 | 934.00 | | 934.00 |
AT Other tangible assets | 59 521.00 | 45 885.00 | 13 636.00 | 59 521.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 60 455.00 | 46 819.00 | 13 636.00 | 60 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 591 374.00 | 14 555.00 | 576 819.00 | 591 374.00 |
BZ Other receivables | 121 641.00 | | 121 641.00 | 121 641.00 |
CF Cash and cash equivalents | 623 208.00 | | 623 208.00 | 623 208.00 |
CH Prepaid expenses | 113 038.00 | | 113 038.00 | 113 038.00 |
CJ TOTAL (II) | 1 449 261.00 | 14 555.00 | 1 434 706.00 | 1 449 261.00 |
CO Grand total (0 to V) | 1 509 716.00 | 61 374.00 | 1 448 342.00 | 1 509 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 255 556.00 | 239 275.00 | | 255 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 015.00 | 16 280.00 | | 49 015.00 |
DL TOTAL (I) | 313 371.00 | 264 356.00 | | 313 371.00 |
DW Advances and down payments received on current orders | 15 181.00 | 4 294.00 | | 15 181.00 |
DX Trade payables and related accounts | 757 790.00 | 707 804.00 | | 757 790.00 |
DY Tax and social security liabilities | 146 763.00 | 158 409.00 | | 146 763.00 |
EA Other liabilities | 11 700.00 | 14 311.00 | | 11 700.00 |
EB Prepaid income (2) | 203 538.00 | 167 337.00 | | 203 538.00 |
EC TOTAL (IV) | 1 134 971.00 | 1 052 154.00 | | 1 134 971.00 |
EE Grand total (I to V) | 1 448 342.00 | 1 316 510.00 | | 1 448 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 273 980.00 | 9 980.00 | 1 283 960.00 | 1 273 980.00 |
FG Production sold - services | 1 056 964.00 | 7 783.00 | 1 064 747.00 | 1 056 964.00 |
FJ Net sales | 2 330 944.00 | 17 763.00 | 2 348 707.00 | 2 330 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 370 768.00 | |
FS Purchases of goods (including customs duties) | | | 717 497.00 | |
FW Other purchases and external expenses | | | 1 112 050.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 332 481.00 | |
FZ Social Security Contributions | | | 123 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 303 703.00 | |
GG - OPERATING RESULT (I - II) | | | 67 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 329.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 329.00 | | 326.00 |
HE Exceptional expenses on management operations | 120.00 | 545.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 545.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | -216.00 | | 206.00 |
HK Income tax | 18 255.00 | 3 405.00 | | 18 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 094.00 | 2 279 630.00 | | 2 371 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 078.00 | 2 263 349.00 | | 2 322 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 015.00 | 16 280.00 | | 49 015.00 |
