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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 606.00 | 53 322.00 | 4 283.00 | 57 606.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 62 106.00 | 53 322.00 | 8 783.00 | 62 106.00 |
BV Advances and down payments on orders | 72 305.00 | | 72 305.00 | 72 305.00 |
BX Customers and related accounts | 522 270.00 | 21 862.00 | 500 408.00 | 522 270.00 |
BZ Other receivables | 127 200.00 | | 127 200.00 | 127 200.00 |
CF Cash and cash equivalents | 144 306.00 | | 144 306.00 | 144 306.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 868 318.00 | 21 862.00 | 846 456.00 | 868 318.00 |
CO Grand total (0 to V) | 930 424.00 | 75 184.00 | 855 240.00 | 930 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 017.00 | 13 617.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 390.00 | 37 900.00 | | 36 390.00 |
DL TOTAL (I) | 48 657.00 | 59 767.00 | | 48 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 824.00 | | 823.00 |
DW Advances and down payments received on current orders | 88 832.00 | 129 680.00 | | 88 832.00 |
DX Trade payables and related accounts | 127 961.00 | 59 641.00 | | 127 961.00 |
DY Tax and social security liabilities | 141 265.00 | 136 124.00 | | 141 265.00 |
EA Other liabilities | 447 699.00 | 23 327.00 | | 447 699.00 |
EC TOTAL (IV) | 806 582.00 | 349 595.00 | | 806 582.00 |
EE Grand total (I to V) | 855 240.00 | 409 362.00 | | 855 240.00 |
EG Accrued income and payables due within one year | 717 750.00 | 219 092.00 | | 717 750.00 |
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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 | 2 859 960.00 | | 2 859 960.00 | 2 859 960.00 |
FJ Net sales | 2 859 960.00 | | 2 859 960.00 | 2 859 960.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 859 966.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 419 470.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 239 206.00 | |
FZ Social Security Contributions | | | 110 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 812 054.00 | |
GG - OPERATING RESULT (I - II) | | | 47 912.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GT Net expenses on sales of marketable securities | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 887.00 | | | 32 887.00 |
HE Exceptional expenses on management operations | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -657.00 | | |
HK Income tax | 7 467.00 | 7 434.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 966.00 | 2 386 798.00 | | 2 859 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 575.00 | 2 348 898.00 | | 2 823 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 390.00 | 37 900.00 | | 36 390.00 |
