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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 | 4 610.00 | | 4 610.00 | 4 610.00 |
AT Other tangible assets | 11 363.00 | 1 168.00 | 10 195.00 | 11 363.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 18 843.00 | 1 168.00 | 17 676.00 | 18 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 241.00 | 23 791.00 | 160 450.00 | 184 241.00 |
BZ Other receivables | 36 087.00 | | 36 087.00 | 36 087.00 |
CF Cash and cash equivalents | 27 720.00 | | 27 720.00 | 27 720.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 256 543.00 | 23 791.00 | 232 752.00 | 256 543.00 |
CO Grand total (0 to V) | 275 386.00 | 24 958.00 | 250 428.00 | 275 386.00 |
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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 |
DG Other reserves | 34 037.00 | 2 296.00 | | 34 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 655.00 | 31 741.00 | | 15 655.00 |
DL TOTAL (I) | 58 493.00 | 42 837.00 | | 58 493.00 |
DU Loans and Debts from Credit Institutions (3) | 16 570.00 | 6 285.00 | | 16 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | | | 1 545.00 |
DW Advances and down payments received on current orders | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 130 693.00 | 138 157.00 | | 130 693.00 |
DY Tax and social security liabilities | 40 901.00 | 37 377.00 | | 40 901.00 |
EA Other liabilities | 1 667.00 | 1 054.00 | | 1 667.00 |
EB Prepaid income (2) | | 38 018.00 | | |
EC TOTAL (IV) | 191 935.00 | 220 891.00 | | 191 935.00 |
EE Grand total (I to V) | 250 428.00 | 263 728.00 | | 250 428.00 |
EG Accrued income and payables due within one year | 191 377.00 | 219 625.00 | | 191 377.00 |
EI Including equity loans | 1 545.00 | | | 1 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 699.00 | | 551 699.00 | 551 699.00 |
FJ Net sales | 551 699.00 | | 551 699.00 | 551 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 557 003.00 | |
FW Other purchases and external expenses | | | 511 915.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 6 147.00 | |
FZ Social Security Contributions | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 833.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 534 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 337.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 3 456.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 900.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 050.00 | 10 356.00 | | 12 050.00 |
HE Exceptional expenses on management operations | 2 414.00 | 115.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 11 184.00 | 35.00 | | 11 184.00 |
HH Total exceptional expenses (VIII) | 13 598.00 | 150.00 | | 13 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | 10 206.00 | | -1 548.00 |
HK Income tax | 4 609.00 | 6 233.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 053.00 | 419 542.00 | | 569 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 398.00 | 387 801.00 | | 553 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 655.00 | 31 741.00 | | 15 655.00 |
