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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 59 612.00 | 45 132.00 | 14 480.00 | 59 612.00 |
BF Loans | | | | |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 88 767.00 | 45 132.00 | 43 635.00 | 88 767.00 |
BT Goods | 31 191.00 | | 31 191.00 | 31 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 888 014.00 | 1 000.00 | 887 014.00 | 888 014.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CF Cash and cash equivalents | 244 572.00 | | 244 572.00 | 244 572.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 1 189 118.00 | 1 000.00 | 1 188 118.00 | 1 189 118.00 |
CO Grand total (0 to V) | 1 277 885.00 | 46 132.00 | 1 231 753.00 | 1 277 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 142 551.00 | 131 264.00 | | 142 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 402.00 | 36 287.00 | | 137 402.00 |
DL TOTAL (I) | 467 553.00 | 355 151.00 | | 467 553.00 |
DW Advances and down payments received on current orders | | 468.00 | | |
DX Trade payables and related accounts | 568 976.00 | 328 992.00 | | 568 976.00 |
DY Tax and social security liabilities | 178 130.00 | 117 153.00 | | 178 130.00 |
EA Other liabilities | 17 094.00 | 10 920.00 | | 17 094.00 |
EC TOTAL (IV) | 764 200.00 | 457 533.00 | | 764 200.00 |
EE Grand total (I to V) | 1 231 753.00 | 812 684.00 | | 1 231 753.00 |
EG Accrued income and payables due within one year | 764 200.00 | 457 533.00 | | 764 200.00 |
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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 | 3 574 736.00 | | 3 574 736.00 | 3 574 736.00 |
FG Production sold - services | 693 848.00 | 23 140.00 | 716 988.00 | 693 848.00 |
FJ Net sales | 4 268 584.00 | 23 140.00 | 4 291 724.00 | 4 268 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 4 303 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 157 067.00 | |
FT Inventory change (goods) | | | 301.00 | |
FW Other purchases and external expenses | | | 426 327.00 | |
FX Taxes, duties, and similar payments | | | 22 278.00 | |
FY Salaries and Wages | | | 359 619.00 | |
FZ Social Security Contributions | | | 138 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 8 265.00 | |
GF Total Operating Expenses (II) | | | 4 121 761.00 | |
GG - OPERATING RESULT (I - II) | | | 181 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 414.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 100.00 | 400.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 5 692.00 | | | 5 692.00 |
HH Total exceptional expenses (VIII) | 5 792.00 | 400.00 | | 5 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | -400.00 | | 2 008.00 |
HK Income tax | 46 590.00 | 3 803.00 | | 46 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 545.00 | 2 854 146.00 | | 4 311 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 143.00 | 2 817 859.00 | | 4 174 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 402.00 | 36 287.00 | | 137 402.00 |
