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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 799.00 | 2 034.00 | 14 764.00 | 16 799.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 594.00 | 3 734.00 | 4 329.00 |
AT Other tangible assets | 564.00 | 153.00 | 410.00 | 564.00 |
BJ TOTAL (I) | 21 693.00 | 2 783.00 | 18 909.00 | 21 693.00 |
BN Goods in progress | 119 150.00 | | 119 150.00 | 119 150.00 |
BV Advances and down payments on orders | 564 100.00 | | 564 100.00 | 564 100.00 |
BX Customers and related accounts | 2 466 558.00 | | 2 466 558.00 | 2 466 558.00 |
BZ Other receivables | 102 736.00 | | 102 736.00 | 102 736.00 |
CF Cash and cash equivalents | 243 459.00 | | 243 459.00 | 243 459.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 3 499 642.00 | | 3 499 642.00 | 3 499 642.00 |
CO Grand total (0 to V) | 3 521 335.00 | 2 783.00 | 3 518 552.00 | 3 521 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 724.00 | | | 145 724.00 |
DL TOTAL (I) | 160 724.00 | | | 160 724.00 |
DX Trade payables and related accounts | 930 007.00 | | | 930 007.00 |
DY Tax and social security liabilities | 904 483.00 | | | 904 483.00 |
EA Other liabilities | 1 432 372.00 | | | 1 432 372.00 |
EB Prepaid income (2) | 90 965.00 | | | 90 965.00 |
EC TOTAL (IV) | 3 357 828.00 | | | 3 357 828.00 |
EE Grand total (I to V) | 3 518 552.00 | | | 3 518 552.00 |
EG Accrued income and payables due within one year | 3 227 145.00 | | | 3 227 145.00 |
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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 | 11 384 541.00 | | 11 384 541.00 | 11 384 541.00 |
FJ Net sales | 11 384 541.00 | | 11 384 541.00 | 11 384 541.00 |
FM Inventory production | | | 119 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 515 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 715 023.00 | |
FW Other purchases and external expenses | | | 4 702 870.00 | |
FX Taxes, duties, and similar payments | | | 25 023.00 | |
FY Salaries and Wages | | | 602 248.00 | |
FZ Social Security Contributions | | | 384 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 11 440 371.00 | |
GG - OPERATING RESULT (I - II) | | | 74 651.00 | |
GL Other interest and similar income | | | 175 771.00 | |
GP Total financial income (V) | | | 175 771.00 | |
GR Interest and similar expenses | | | 35 146.00 | |
GU Total financial expenses (VI) | | | 35 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 552.00 | | | 69 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 690 794.00 | | | 11 690 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 069.00 | | | 11 545 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 724.00 | | | 145 724.00 |
HP References: Equipment leasing | 56 185.00 | | | 56 185.00 |
