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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 938.00 | 3 892.00 | 45.00 | 3 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 402.00 | 2 343.00 | 61 059.00 | 63 402.00 |
BZ Other receivables | 379 626.00 | | 379 626.00 | 379 626.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 443 276.00 | 2 343.00 | 440 932.00 | 443 276.00 |
CO Grand total (0 to V) | 447 214.00 | 6 236.00 | 440 978.00 | 447 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 387.00 | 34 082.00 | | 54 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 539.00 | 19 508.00 | | 12 539.00 |
DL TOTAL (I) | 75 726.00 | 62 390.00 | | 75 726.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 18 229.00 | 17 952.00 | | 18 229.00 |
DR TOTAL (IV) | 25 229.00 | 24 952.00 | | 25 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 624.00 | | |
DW Advances and down payments received on current orders | 7 944.00 | 923.00 | | 7 944.00 |
DX Trade payables and related accounts | 15 328.00 | | | 15 328.00 |
DY Tax and social security liabilities | 46 143.00 | 42 532.00 | | 46 143.00 |
DZ Fixed asset liabilities and related accounts | | 2 672.00 | | |
EA Other liabilities | 270 609.00 | 242 119.00 | | 270 609.00 |
EC TOTAL (IV) | 340 023.00 | 292 869.00 | | 340 023.00 |
EE Grand total (I to V) | 440 978.00 | 380 211.00 | | 440 978.00 |
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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 | 963 087.00 | | 963 087.00 | 963 087.00 |
FJ Net sales | 963 087.00 | | 963 087.00 | 963 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FR Total operating income (I) | | | 964 160.00 | |
FW Other purchases and external expenses | | | 819 038.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 85 822.00 | |
FZ Social Security Contributions | | | 35 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 946 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7.00 | | 5.00 |
HE Exceptional expenses on management operations | 12.00 | 22.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 22.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -15.00 | | -7.00 |
HK Income tax | 4 740.00 | 7 793.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 165.00 | 745 157.00 | | 964 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 626.00 | 725 649.00 | | 951 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 539.00 | 19 508.00 | | 12 539.00 |
