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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 | 296 347.00 | 236 614.00 | 59 734.00 | 296 347.00 |
BH Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
BJ TOTAL (I) | 319 739.00 | 236 614.00 | 83 125.00 | 319 739.00 |
BT Goods | 90 022.00 | | 90 022.00 | 90 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 231.00 | 6 566.00 | 346 665.00 | 353 231.00 |
BZ Other receivables | 17 965.00 | | 17 965.00 | 17 965.00 |
CF Cash and cash equivalents | 162 146.00 | | 162 146.00 | 162 146.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 623 826.00 | 6 566.00 | 617 259.00 | 623 826.00 |
CO Grand total (0 to V) | 943 565.00 | 243 180.00 | 700 385.00 | 943 565.00 |
CP Shares due in less than one year | 23 392.00 | | | 23 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 30 783.00 | -13 381.00 | | 30 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 590.00 | 44 164.00 | | -12 590.00 |
DL TOTAL (I) | 138 193.00 | 150 783.00 | | 138 193.00 |
DW Advances and down payments received on current orders | 113 756.00 | 142 647.00 | | 113 756.00 |
DX Trade payables and related accounts | 376 765.00 | 357 531.00 | | 376 765.00 |
DY Tax and social security liabilities | 60 814.00 | 33 517.00 | | 60 814.00 |
EA Other liabilities | 10 857.00 | 5 747.00 | | 10 857.00 |
EC TOTAL (IV) | 562 192.00 | 539 442.00 | | 562 192.00 |
EE Grand total (I to V) | 700 385.00 | 690 225.00 | | 700 385.00 |
EG Accrued income and payables due within one year | 562 192.00 | 539 442.00 | | 562 192.00 |
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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 | 1 683 462.00 | | 1 683 462.00 | 1 683 462.00 |
FG Production sold - services | 69 058.00 | | 69 058.00 | 69 058.00 |
FJ Net sales | 1 752 520.00 | | 1 752 520.00 | 1 752 520.00 |
FM Inventory production | | | 6 896.00 | |
FO Operating subsidies | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 760 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 723.00 | |
FW Other purchases and external expenses | | | 413 592.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 179 877.00 | |
FZ Social Security Contributions | | | 57 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 1 747 663.00 | |
GG - OPERATING RESULT (I - II) | | | 13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 16 615.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 16 615.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 28 969.00 | 27 243.00 | | 28 969.00 |
HH Total exceptional expenses (VIII) | 28 969.00 | 27 243.00 | | 28 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 711.00 | -10 628.00 | | -25 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 042.00 | 1 556 033.00 | | 1 764 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 632.00 | 1 511 870.00 | | 1 776 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 590.00 | 44 164.00 | | -12 590.00 |
HP References: Equipment leasing | 600.00 | 600.00 | | 600.00 |
