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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 | 4 574.00 | 154.00 | 4 420.00 | 4 574.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 5 297.00 | 154.00 | 5 143.00 | 5 297.00 |
BL Raw materials, supplies | 39 054.00 | | 39 054.00 | 39 054.00 |
BV Advances and down payments on orders | 27 224.00 | | 27 224.00 | 27 224.00 |
BX Customers and related accounts | 932 013.00 | | 932 013.00 | 932 013.00 |
BZ Other receivables | 80 929.00 | | 80 929.00 | 80 929.00 |
CF Cash and cash equivalents | 373 562.00 | | 373 562.00 | 373 562.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 453 615.00 | | 1 453 615.00 | 1 453 615.00 |
CO Grand total (0 to V) | 1 458 911.00 | 154.00 | 1 458 758.00 | 1 458 911.00 |
CP Shares due in less than one year | 722.00 | | | 722.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 889.00 | | | 158 889.00 |
DL TOTAL (I) | 258 889.00 | | | 258 889.00 |
DX Trade payables and related accounts | 819 470.00 | | | 819 470.00 |
DY Tax and social security liabilities | 380 398.00 | | | 380 398.00 |
EC TOTAL (IV) | 1 199 869.00 | | | 1 199 869.00 |
EE Grand total (I to V) | 1 458 758.00 | | | 1 458 758.00 |
EG Accrued income and payables due within one year | 1 199 869.00 | | | 1 199 869.00 |
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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 | 1 593 708.00 | | 1 593 708.00 | 1 593 708.00 |
FJ Net sales | 1 593 708.00 | | 1 593 708.00 | 1 593 708.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FR Total operating income (I) | | | 1 601 989.00 | |
FU Purchases of raw materials and other supplies | | | 423 474.00 | |
FV Inventory change (raw materials and supplies) | | | -39 054.00 | |
FW Other purchases and external expenses | | | 549 980.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 305 213.00 | |
FZ Social Security Contributions | | | 137 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 384 749.00 | |
GG - OPERATING RESULT (I - II) | | | 217 240.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 162.00 | | | 58 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 989.00 | | | 1 601 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 100.00 | | | 1 443 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 889.00 | | | 158 889.00 |
