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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 | 10 599.00 | 6 350.00 | 4 249.00 | 10 599.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 30 524.00 | 10 573.00 | 19 952.00 | 30 524.00 |
BV Advances and down payments on orders | 117 679.00 | | 117 679.00 | 117 679.00 |
BX Customers and related accounts | 3 244 982.00 | 70 000.00 | 3 174 982.00 | 3 244 982.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CF Cash and cash equivalents | 1 053 484.00 | | 1 053 484.00 | 1 053 484.00 |
CH Prepaid expenses | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 4 450 216.00 | 70 000.00 | 4 380 216.00 | 4 450 216.00 |
CO Grand total (0 to V) | 4 480 740.00 | 80 573.00 | 4 400 167.00 | 4 480 740.00 |
CR Shares due in more than one year | 268 393.00 | | | 268 393.00 |
CX Development or Research and Development Expenses | 16 000.00 | 4 222.00 | 11 778.00 | 16 000.00 |
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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 |
DH Retained earnings | -581 394.00 | | | -581 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 908.00 | | | 276 908.00 |
DL TOTAL (I) | -279 487.00 | | | -279 487.00 |
DW Advances and down payments received on current orders | 46 438.00 | | | 46 438.00 |
DX Trade payables and related accounts | 4 060 849.00 | | | 4 060 849.00 |
DY Tax and social security liabilities | 202 095.00 | | | 202 095.00 |
EA Other liabilities | 370 272.00 | | | 370 272.00 |
EC TOTAL (IV) | 4 679 654.00 | | | 4 679 654.00 |
EE Grand total (I to V) | 4 400 167.00 | | | 4 400 167.00 |
EG Accrued income and payables due within one year | 433 216.00 | | | 433 216.00 |
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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 | 8 738 902.00 | 22 490.00 | 8 761 392.00 | 8 738 902.00 |
FG Production sold - services | 16 248.00 | 54 031.00 | 70 279.00 | 16 248.00 |
FJ Net sales | 8 755 150.00 | 76 521.00 | 8 831 671.00 | 8 755 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 8 832 485.00 | |
FS Purchases of goods (including customs duties) | | | 6 541 053.00 | |
FW Other purchases and external expenses | | | 1 472 856.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 282 482.00 | |
FZ Social Security Contributions | | | 106 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 425.00 | |
GE Other Expenses | | | 41 886.00 | |
GF Total Operating Expenses (II) | | | 8 532 072.00 | |
GG - OPERATING RESULT (I - II) | | | 300 413.00 | |
GN Positive exchange differences | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GS Negative differences of foreign exchange | | | 11 097.00 | |
GU Total financial expenses (VI) | | | 18 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 916.00 | | | 8 916.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 916.00 | | | -8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 836 048.00 | | | 8 836 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 140.00 | | | 8 559 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 908.00 | | | 276 908.00 |
