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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 | 153.00 | 13.00 | 141.00 | 153.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 173.00 | 13.00 | 161.00 | 173.00 |
BN Goods in progress | 36 002.00 | | 36 002.00 | 36 002.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 127 236.00 | | 127 236.00 | 127 236.00 |
BZ Other receivables | 23 068.00 | | 23 068.00 | 23 068.00 |
CF Cash and cash equivalents | 34 880.00 | | 34 880.00 | 34 880.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 221 648.00 | | 221 648.00 | 221 648.00 |
CO Grand total (0 to V) | 221 821.00 | 13.00 | 221 808.00 | 221 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 324.00 | | | 16 324.00 |
DB Share, merger, contribution premiums, etc. | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DG Other reserves | 34 177.00 | | | 34 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 340.00 | | | 40 340.00 |
DL TOTAL (I) | 115 374.00 | | | 115 374.00 |
DX Trade payables and related accounts | 86 854.00 | | | 86 854.00 |
DY Tax and social security liabilities | 19 294.00 | | | 19 294.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 106 434.00 | | | 106 434.00 |
EE Grand total (I to V) | 221 808.00 | | | 221 808.00 |
EG Accrued income and payables due within one year | 106 434.00 | | | 106 434.00 |
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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 | 646 715.00 | | 646 715.00 | 646 715.00 |
FJ Net sales | 646 715.00 | | 646 715.00 | 646 715.00 |
FM Inventory production | | | -27 364.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 619 360.00 | |
FU Purchases of raw materials and other supplies | | | 377 930.00 | |
FW Other purchases and external expenses | | | 128 423.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 47 075.00 | |
FZ Social Security Contributions | | | 16 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 572 132.00 | |
GG - OPERATING RESULT (I - II) | | | 47 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HJ Employee participation in company results | 4 808.00 | | | 4 808.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 360.00 | | | 619 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 019.00 | | | 579 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 340.00 | | | 40 340.00 |
HP References: Equipment leasing | 4 593.00 | | | 4 593.00 |
