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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 | 104 628.00 | 35 066.00 | 69 562.00 | 104 628.00 |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 119 163.00 | 35 066.00 | 84 097.00 | 119 163.00 |
BV Advances and down payments on orders | 11 701.00 | | 11 701.00 | 11 701.00 |
BX Customers and related accounts | 1 627 945.00 | 27 473.00 | 1 600 473.00 | 1 627 945.00 |
BZ Other receivables | 548 736.00 | | 548 736.00 | 548 736.00 |
CF Cash and cash equivalents | 4 829 820.00 | | 4 829 820.00 | 4 829 820.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 7 018 281.00 | 27 473.00 | 6 990 808.00 | 7 018 281.00 |
CN Currency translation adjustments (V) | 20 574.00 | | 20 574.00 | 20 574.00 |
CO Grand total (0 to V) | 7 158 018.00 | 62 538.00 | 7 095 480.00 | 7 158 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 980.00 | 846 980.00 | | 846 980.00 |
DD Legal reserve (1) | 7 322.00 | 3 233.00 | | 7 322.00 |
DH Retained earnings | 139 086.00 | 61 412.00 | | 139 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 389.00 | 81 764.00 | | 791 389.00 |
DL TOTAL (I) | 1 784 777.00 | 993 388.00 | | 1 784 777.00 |
DP Provisions for Risks | 70 574.00 | 50 000.00 | | 70 574.00 |
DR TOTAL (IV) | 70 574.00 | 50 000.00 | | 70 574.00 |
DX Trade payables and related accounts | 2 282 846.00 | 2 277 240.00 | | 2 282 846.00 |
DY Tax and social security liabilities | 582 335.00 | 603 694.00 | | 582 335.00 |
EA Other liabilities | 2 336 154.00 | 1 058 757.00 | | 2 336 154.00 |
EB Prepaid income (2) | 38 792.00 | | | 38 792.00 |
EC TOTAL (IV) | 5 240 128.00 | 3 939 691.00 | | 5 240 128.00 |
ED (V) | | 29 587.00 | | |
EE Grand total (I to V) | 7 095 480.00 | 5 012 667.00 | | 7 095 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 025 971.00 | | 9 025 971.00 | 9 025 971.00 |
FG Production sold - services | 996 350.00 | 9 482 121.00 | 10 478 471.00 | 996 350.00 |
FJ Net sales | 10 022 321.00 | 9 482 121.00 | 19 504 442.00 | 10 022 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 518 591.00 | |
FS Purchases of goods (including customs duties) | | | 7 853 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 833 018.00 | |
FX Taxes, duties, and similar payments | | | 61 703.00 | |
FY Salaries and Wages | | | 1 332 524.00 | |
FZ Social Security Contributions | | | 625 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 18 728 427.00 | |
GG - OPERATING RESULT (I - II) | | | 790 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 523.00 | |
GP Total financial income (V) | | | 32 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 574.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 32 184.00 | | |
HD Total exceptional income (VII) | | 32 184.00 | | |
HE Exceptional expenses on management operations | 10 725.00 | 32 184.00 | | 10 725.00 |
HH Total exceptional expenses (VIII) | 10 725.00 | 32 184.00 | | 10 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 725.00 | | | -10 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 551 115.00 | 17 280 380.00 | | 19 551 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 759 726.00 | 17 198 617.00 | | 18 759 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 389.00 | 81 764.00 | | 791 389.00 |
