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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 468.00 | 68.00 | 2 400.00 | 2 468.00 |
AT Other tangible assets | 3 752.00 | 253.00 | 3 499.00 | 3 752.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 721.00 | 321.00 | 7 399.00 | 7 721.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BV Advances and down payments on orders | 20 416.00 | | 20 416.00 | 20 416.00 |
BX Customers and related accounts | 222 374.00 | | 222 374.00 | 222 374.00 |
BZ Other receivables | 141 757.00 | | 141 757.00 | 141 757.00 |
CF Cash and cash equivalents | 118 746.00 | | 118 746.00 | 118 746.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 504 914.00 | | 504 914.00 | 504 914.00 |
CO Grand total (0 to V) | 512 636.00 | 321.00 | 512 314.00 | 512 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 069.00 | | | 1 069.00 |
DG Other reserves | 20 320.00 | | | 20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 284.00 | 21 389.00 | | 11 284.00 |
DL TOTAL (I) | 132 673.00 | 121 389.00 | | 132 673.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 236.00 | | 226.00 |
DX Trade payables and related accounts | 291 462.00 | 181 525.00 | | 291 462.00 |
DY Tax and social security liabilities | 77 624.00 | 39 502.00 | | 77 624.00 |
EA Other liabilities | 8 825.00 | 25 128.00 | | 8 825.00 |
EB Prepaid income (2) | 1 502.00 | 17 266.00 | | 1 502.00 |
EC TOTAL (IV) | 379 640.00 | 263 659.00 | | 379 640.00 |
EE Grand total (I to V) | 512 314.00 | 385 049.00 | | 512 314.00 |
EG Accrued income and payables due within one year | | 263 659.00 | | |
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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 | | | 879 867.00 | |
FJ Net sales | | | 879 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 880 906.00 | |
FU Purchases of raw materials and other supplies | | | 62 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 645 562.00 | |
FX Taxes, duties, and similar payments | | | 14 059.00 | |
FY Salaries and Wages | | | 90 707.00 | |
FZ Social Security Contributions | | | 57 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 869 834.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 60.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -60.00 | | 929.00 |
HK Income tax | 2 015.00 | 3 564.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 269.00 | 613 416.00 | | 883 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 984.00 | 592 026.00 | | 871 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 284.00 | 21 390.00 | | 11 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 222 374.00 | 222 374.00 | | 222 374.00 |
