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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 376.00 | | 1 376.00 | 1 376.00 |
BR Intermediate and finished products | 2 173.00 | | 2 173.00 | 2 173.00 |
BV Advances and down payments on orders | 24 785.00 | | 24 785.00 | 24 785.00 |
BX Customers and related accounts | 440 600.00 | 1 000.00 | 439 600.00 | 440 600.00 |
BZ Other receivables | 30 699.00 | | 30 699.00 | 30 699.00 |
CF Cash and cash equivalents | 427 396.00 | | 427 396.00 | 427 396.00 |
CJ TOTAL (II) | 925 653.00 | 1 000.00 | 924 653.00 | 925 653.00 |
CO Grand total (0 to V) | 927 029.00 | 1 000.00 | 926 029.00 | 927 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 090.00 | 257 090.00 | | 257 090.00 |
DD Legal reserve (1) | 25 709.00 | 16 695.00 | | 25 709.00 |
DH Retained earnings | 59 882.00 | 38 310.00 | | 59 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 194.00 | 90 586.00 | | 66 194.00 |
DL TOTAL (I) | 408 875.00 | 402 681.00 | | 408 875.00 |
DW Advances and down payments received on current orders | 72 129.00 | | | 72 129.00 |
DX Trade payables and related accounts | 348 918.00 | 259 216.00 | | 348 918.00 |
DY Tax and social security liabilities | 95 161.00 | 85 673.00 | | 95 161.00 |
EA Other liabilities | 945.00 | 9 552.00 | | 945.00 |
EC TOTAL (IV) | 517 153.00 | 354 441.00 | | 517 153.00 |
EE Grand total (I to V) | 926 029.00 | 757 122.00 | | 926 029.00 |
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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 | 1 298 584.00 | 442 394.00 | 1 740 978.00 | 1 298 584.00 |
FG Production sold - services | 198 885.00 | 1 850.00 | 200 735.00 | 198 885.00 |
FJ Net sales | 1 497 468.00 | 444 244.00 | 1 941 712.00 | 1 497 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 1 947 222.00 | |
FS Purchases of goods (including customs duties) | | | 53 699.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 463 677.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 245 062.00 | |
FZ Social Security Contributions | | | 114 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 881 027.00 | |
GG - OPERATING RESULT (I - II) | | | 66 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 222.00 | 1 902 137.00 | | 1 947 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 027.00 | 1 811 551.00 | | 1 881 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 194.00 | 90 586.00 | | 66 194.00 |
