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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 | 296 047.00 | 211 500.00 | 84 547.00 | 296 047.00 |
BH Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
BJ TOTAL (I) | 319 439.00 | 211 500.00 | 107 939.00 | 319 439.00 |
BT Goods | 83 127.00 | | 83 127.00 | 83 127.00 |
BV Advances and down payments on orders | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 369 692.00 | 6 566.00 | 363 126.00 | 369 692.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 116 242.00 | | 116 242.00 | 116 242.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 588 852.00 | 6 566.00 | 582 286.00 | 588 852.00 |
CO Grand total (0 to V) | 908 291.00 | 218 066.00 | 690 225.00 | 908 291.00 |
CP Shares due in less than one year | 23 392.00 | | | 23 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -13 381.00 | -29 607.00 | | -13 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 164.00 | 16 226.00 | | 44 164.00 |
DL TOTAL (I) | 150 783.00 | 106 619.00 | | 150 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 142 647.00 | 182 543.00 | | 142 647.00 |
DX Trade payables and related accounts | 357 531.00 | 192 423.00 | | 357 531.00 |
DY Tax and social security liabilities | 33 517.00 | 48 577.00 | | 33 517.00 |
EA Other liabilities | 5 747.00 | 10 393.00 | | 5 747.00 |
EC TOTAL (IV) | 539 442.00 | 453 937.00 | | 539 442.00 |
EE Grand total (I to V) | 690 225.00 | 560 556.00 | | 690 225.00 |
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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 | 1 491 474.00 | | 1 491 474.00 | 1 491 474.00 |
FG Production sold - services | 5 704.00 | | 5 704.00 | 5 704.00 |
FJ Net sales | 1 497 179.00 | | 1 497 179.00 | 1 497 179.00 |
FM Inventory production | | | 26 078.00 | |
FO Operating subsidies | | | 14 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 539 419.00 | |
FS Purchases of goods (including customs duties) | | | 947 970.00 | |
FW Other purchases and external expenses | | | 350 702.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 117 735.00 | |
FZ Social Security Contributions | | | 24 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 484 627.00 | |
GG - OPERATING RESULT (I - II) | | | 54 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 615.00 | 6 285.00 | | 16 615.00 |
HD Total exceptional income (VII) | 16 615.00 | 6 285.00 | | 16 615.00 |
HE Exceptional expenses on management operations | 27 243.00 | 19 173.00 | | 27 243.00 |
HH Total exceptional expenses (VIII) | 27 243.00 | 19 173.00 | | 27 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 628.00 | -12 887.00 | | -10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 033.00 | 1 626 995.00 | | 1 556 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 870.00 | 1 610 769.00 | | 1 511 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 164.00 | 16 226.00 | | 44 164.00 |
