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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 | 11 655.00 | 11 651.00 | 3.00 | 11 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 655.00 | 11 651.00 | 3.00 | 11 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 053 963.00 | 64 578.00 | 989 385.00 | 1 053 963.00 |
BZ Other receivables | 1 946 796.00 | | 1 946 796.00 | 1 946 796.00 |
CF Cash and cash equivalents | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 3 024 391.00 | 64 578.00 | 2 959 812.00 | 3 024 391.00 |
CO Grand total (0 to V) | 3 036 046.00 | 76 230.00 | 2 959 816.00 | 3 036 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 362.00 | 93 363.00 | | 93 362.00 |
DD Legal reserve (1) | 9 336.00 | 9 336.00 | | 9 336.00 |
DH Retained earnings | 324.00 | 265.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 697.00 | 1 213 774.00 | | 864 697.00 |
DL TOTAL (I) | 967 720.00 | 1 316 738.00 | | 967 720.00 |
DP Provisions for Risks | 192 468.00 | 208 723.00 | | 192 468.00 |
DQ Provisions for Expenses | 76 313.00 | 66 940.00 | | 76 313.00 |
DR TOTAL (IV) | 268 781.00 | 275 663.00 | | 268 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 923.00 | | |
DX Trade payables and related accounts | 376 614.00 | 1 969 527.00 | | 376 614.00 |
DY Tax and social security liabilities | 339 506.00 | 908 322.00 | | 339 506.00 |
EA Other liabilities | 3 653.00 | 202 610.00 | | 3 653.00 |
EB Prepaid income (2) | 1 003 539.00 | 1 493 967.00 | | 1 003 539.00 |
EC TOTAL (IV) | 1 723 314.00 | 4 579 349.00 | | 1 723 314.00 |
EE Grand total (I to V) | 2 959 816.00 | 6 171 750.00 | | 2 959 816.00 |
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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 | 8 031 928.00 | | 8 031 928.00 | 8 031 928.00 |
FJ Net sales | 8 031 928.00 | | 8 031 928.00 | 8 031 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 320.00 | |
FQ Other income | | | 6 333.00 | |
FR Total operating income (I) | | | 8 102 582.00 | |
FW Other purchases and external expenses | | | 6 583 636.00 | |
FX Taxes, duties, and similar payments | | | 20 784.00 | |
FY Salaries and Wages | | | 413 891.00 | |
FZ Social Security Contributions | | | 185 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 002.00 | |
GE Other Expenses | | | 24 754.00 | |
GF Total Operating Expenses (II) | | | 7 241 428.00 | |
GG - OPERATING RESULT (I - II) | | | 861 154.00 | |
GL Other interest and similar income | | | 3 543.00 | |
GP Total financial income (V) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 8 543.00 | | |
HK Income tax | | 35 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 106 125.00 | 8 823 868.00 | | 8 106 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 428.00 | 7 610 094.00 | | 7 241 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 697.00 | 1 213 774.00 | | 864 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 610.00 | 41.00 | | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 610.00 | 41.00 | | 11 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 663.00 | 13 002.00 | 19 884.00 | 275 663.00 |
6T Receivables | 108 236.00 | | 43 658.00 | 108 236.00 |
7B Total provisions for depreciation | 108 236.00 | | 43 658.00 | 108 236.00 |
7C Grand total | 383 899.00 | 13 002.00 | 63 542.00 | 383 899.00 |
