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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 | 81 071.00 | 13 853.00 | 67 218.00 | 81 071.00 |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 95 606.00 | 13 853.00 | 81 753.00 | 95 606.00 |
BV Advances and down payments on orders | 26 552.00 | | 26 552.00 | 26 552.00 |
BX Customers and related accounts | 1 789 617.00 | 41 622.00 | 1 747 995.00 | 1 789 617.00 |
BZ Other receivables | 697 246.00 | | 697 246.00 | 697 246.00 |
CF Cash and cash equivalents | 2 453 653.00 | | 2 453 653.00 | 2 453 653.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 4 972 536.00 | 41 622.00 | 4 930 914.00 | 4 972 536.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 068 142.00 | 55 475.00 | 5 012 667.00 | 5 068 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 980.00 | 846 980.00 | | 846 980.00 |
DD Legal reserve (1) | 3 233.00 | | | 3 233.00 |
DH Retained earnings | 61 412.00 | -9.00 | | 61 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 764.00 | 64 654.00 | | 81 764.00 |
DL TOTAL (I) | 993 388.00 | 911 625.00 | | 993 388.00 |
DP Provisions for Risks | 50 000.00 | 68 916.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 68 916.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 277 240.00 | 1 624 318.00 | | 2 277 240.00 |
DY Tax and social security liabilities | 603 694.00 | 542 808.00 | | 603 694.00 |
EA Other liabilities | 1 058 757.00 | 596 016.00 | | 1 058 757.00 |
EB Prepaid income (2) | | 23 125.00 | | |
EC TOTAL (IV) | 3 939 691.00 | 2 786 267.00 | | 3 939 691.00 |
ED (V) | 29 587.00 | | | 29 587.00 |
EE Grand total (I to V) | 5 012 667.00 | 3 766 808.00 | | 5 012 667.00 |
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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 | 7 751 967.00 | | 7 751 967.00 | 7 751 967.00 |
FG Production sold - services | 589 235.00 | 8 892 298.00 | 9 481 532.00 | 589 235.00 |
FJ Net sales | 8 341 202.00 | 8 892 298.00 | 17 233 500.00 | 8 341 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 812.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 17 246 465.00 | |
FS Purchases of goods (including customs duties) | | | 6 783 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 685.00 | |
FW Other purchases and external expenses | | | 7 712 132.00 | |
FX Taxes, duties, and similar payments | | | 87 233.00 | |
FY Salaries and Wages | | | 1 766 137.00 | |
FZ Social Security Contributions | | | 792 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 17 166 438.00 | |
GG - OPERATING RESULT (I - II) | | | 80 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 958.00 | | |
HC Reversals of provisions and transfers of expenses | 32 184.00 | 55 000.00 | | 32 184.00 |
HD Total exceptional income (VII) | 32 184.00 | 58 958.00 | | 32 184.00 |
HE Exceptional expenses on management operations | 32 184.00 | 200.00 | | 32 184.00 |
HG Exceptional depreciation and provisions | | 32 184.00 | | |
HH Total exceptional expenses (VIII) | 32 184.00 | 32 384.00 | | 32 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 280 380.00 | 14 657 385.00 | | 17 280 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 198 617.00 | 14 592 731.00 | | 17 198 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 764.00 | 64 654.00 | | 81 764.00 |
