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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 37 855.00 | | 37 855.00 | 37 855.00 |
BJ TOTAL (I) | 43 953.00 | 6 098.00 | 37 855.00 | 43 953.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 804 917.00 | 165 768.00 | 639 149.00 | 804 917.00 |
BZ Other receivables | 560 752.00 | | 560 752.00 | 560 752.00 |
CF Cash and cash equivalents | 20 806.00 | | 20 806.00 | 20 806.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 386 582.00 | 165 768.00 | 1 220 814.00 | 1 386 582.00 |
CO Grand total (0 to V) | 1 430 535.00 | 171 866.00 | 1 258 668.00 | 1 430 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 320.00 | 74 320.00 | | 74 320.00 |
DD Legal reserve (1) | 7 432.00 | 7 432.00 | | 7 432.00 |
DH Retained earnings | 83 355.00 | 82 696.00 | | 83 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 619.00 | 300 660.00 | | 383 619.00 |
DL TOTAL (I) | 548 727.00 | 465 107.00 | | 548 727.00 |
DN Conditional advances | 158 815.00 | 125 526.00 | | 158 815.00 |
DO TOTAL (II) | 158 815.00 | 125 526.00 | | 158 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 500.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 10 358.00 | 2 895.00 | | 10 358.00 |
DX Trade payables and related accounts | 436 413.00 | 463 071.00 | | 436 413.00 |
DY Tax and social security liabilities | 38.00 | 45.00 | | 38.00 |
EA Other liabilities | 103 317.00 | 95 660.00 | | 103 317.00 |
EC TOTAL (IV) | 551 126.00 | 562 171.00 | | 551 126.00 |
EE Grand total (I to V) | 1 258 668.00 | 1 152 805.00 | | 1 258 668.00 |
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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 | 40 238.00 | 2 321 517.00 | 2 361 755.00 | 40 238.00 |
FG Production sold - services | 150.00 | 136 855.00 | 137 005.00 | 150.00 |
FJ Net sales | 40 388.00 | 2 458 372.00 | 2 498 760.00 | 40 388.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 499 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 825.00 | |
FW Other purchases and external expenses | | | 494 902.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 967 682.00 | |
GG - OPERATING RESULT (I - II) | | | 531 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 262.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 810.00 | 150 330.00 | | 151 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 390.00 | 2 203 460.00 | | 2 504 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 771.00 | 1 902 801.00 | | 2 120 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 619.00 | 300 660.00 | | 383 619.00 |
