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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 | 1 281.00 | 786.00 | 495.00 | 1 281.00 |
BJ TOTAL (I) | 1 281.00 | 786.00 | 495.00 | 1 281.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 847 945.00 | | 847 945.00 | 847 945.00 |
BZ Other receivables | 56 227.00 | | 56 227.00 | 56 227.00 |
CF Cash and cash equivalents | 196 945.00 | | 196 945.00 | 196 945.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 104 795.00 | | 1 104 795.00 | 1 104 795.00 |
CO Grand total (0 to V) | 1 106 076.00 | 786.00 | 1 105 290.00 | 1 106 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 688.00 | 15 688.00 | | 15 688.00 |
DB Share, merger, contribution premiums, etc. | 138 268.00 | 138 268.00 | | 138 268.00 |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | | 2 551.00 |
DG Other reserves | 41 750.00 | 35 105.00 | | 41 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | 6 645.00 | | 5 946.00 |
DL TOTAL (I) | 204 206.00 | 198 259.00 | | 204 206.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 409.00 | | 421.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 880 776.00 | 879 108.00 | | 880 776.00 |
DY Tax and social security liabilities | 18 686.00 | 30 671.00 | | 18 686.00 |
EC TOTAL (IV) | 901 084.00 | 910 188.00 | | 901 084.00 |
EE Grand total (I to V) | 1 105 290.00 | 1 108 448.00 | | 1 105 290.00 |
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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 | 3 580 665.00 | 123 845.00 | 3 704 510.00 | 3 580 665.00 |
FJ Net sales | 3 580 665.00 | 123 845.00 | 3 704 510.00 | 3 580 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 592.00 | |
FR Total operating income (I) | | | 3 730 103.00 | |
FW Other purchases and external expenses | | | 3 657 404.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 45 930.00 | |
FZ Social Security Contributions | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 722 013.00 | |
GG - OPERATING RESULT (I - II) | | | 8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 2 144.00 | 2 584.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 103.00 | 3 450 818.00 | | 3 730 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 157.00 | 3 444 172.00 | | 3 724 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | 6 645.00 | | 5 946.00 |
