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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 | 33 766.00 | 3 805.00 | 29 961.00 | 33 766.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 266.00 | 3 805.00 | 34 461.00 | 38 266.00 |
BV Advances and down payments on orders | 99 175.00 | | 99 175.00 | 99 175.00 |
BX Customers and related accounts | 66 327.00 | 21 862.00 | 44 465.00 | 66 327.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 105 269.00 | | 105 269.00 | 105 269.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 281 399.00 | 21 862.00 | 259 537.00 | 281 399.00 |
CO Grand total (0 to V) | 319 665.00 | 25 667.00 | 293 998.00 | 319 665.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | 4 017.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 537.00 | 36 390.00 | | 38 537.00 |
DL TOTAL (I) | 50 804.00 | 48 658.00 | | 50 804.00 |
DU Loans and Debts from Credit Institutions (3) | 44 464.00 | | | 44 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 824.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 86 642.00 | 88 832.00 | | 86 642.00 |
DX Trade payables and related accounts | 40 194.00 | 127 027.00 | | 40 194.00 |
DY Tax and social security liabilities | 69 121.00 | 141 266.00 | | 69 121.00 |
EA Other liabilities | 1 045.00 | 525 374.00 | | 1 045.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 243 194.00 | 883 323.00 | | 243 194.00 |
EE Grand total (I to V) | 293 998.00 | 931 981.00 | | 293 998.00 |
EG Accrued income and payables due within one year | 156 551.00 | 794 491.00 | | 156 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 464.00 | | | 44 464.00 |
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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 | | | | |
FG Production sold - services | 2 477 191.00 | | 2 477 191.00 | 2 477 191.00 |
FJ Net sales | 2 477 191.00 | | 2 477 191.00 | 2 477 191.00 |
FQ Other income | | | 314 184.00 | |
FR Total operating income (I) | | | 2 791 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 211 639.00 | |
FX Taxes, duties, and similar payments | | | 23 476.00 | |
FY Salaries and Wages | | | 198 386.00 | |
FZ Social Security Contributions | | | 103 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197 948.00 | |
GF Total Operating Expenses (II) | | | 2 739 037.00 | |
GG - OPERATING RESULT (I - II) | | | 52 338.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | 12 286.00 | 7 467.00 | | 12 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 478.00 | 2 859 966.00 | | 2 791 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 941.00 | 2 823 576.00 | | 2 752 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 537.00 | 36 390.00 | | 38 537.00 |
