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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 52 818.00 | 27 311.00 | 25 506.00 | 52 818.00 |
BH Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BJ TOTAL (I) | 70 028.00 | 27 311.00 | 42 717.00 | 70 028.00 |
BX Customers and related accounts | 253 201.00 | | 253 201.00 | 253 201.00 |
BZ Other receivables | 59 501.00 | | 59 501.00 | 59 501.00 |
CF Cash and cash equivalents | 288 153.00 | | 288 153.00 | 288 153.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 619 146.00 | | 619 146.00 | 619 146.00 |
CO Grand total (0 to V) | 689 175.00 | 27 311.00 | 661 863.00 | 689 175.00 |
CP Shares due in less than one year | 17 211.00 | | | 17 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 310 743.00 | 213 416.00 | | 310 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 664.00 | 97 327.00 | | 32 664.00 |
DL TOTAL (I) | 344 508.00 | 311 843.00 | | 344 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 1 173.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 820.00 | | 828.00 |
DW Advances and down payments received on current orders | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 114 412.00 | 119 190.00 | | 114 412.00 |
DY Tax and social security liabilities | 194 819.00 | 265 907.00 | | 194 819.00 |
EA Other liabilities | 5 476.00 | 1 360.00 | | 5 476.00 |
EC TOTAL (IV) | 317 355.00 | 388 450.00 | | 317 355.00 |
EE Grand total (I to V) | 661 863.00 | 700 293.00 | | 661 863.00 |
EG Accrued income and payables due within one year | 316 708.00 | 388 450.00 | | 316 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
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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 | 1 015 975.00 | 49 484.00 | 1 065 458.00 | 1 015 975.00 |
FJ Net sales | 1 015 975.00 | 49 484.00 | 1 065 458.00 | 1 015 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 072 031.00 | |
FW Other purchases and external expenses | | | 523 874.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 349 623.00 | |
FZ Social Security Contributions | | | 128 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 023 864.00 | |
GG - OPERATING RESULT (I - II) | | | 48 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 443.00 | 7 126.00 | | 6 443.00 |
A2 TOTAL ASSETS | 3 041.00 | 38 427.00 | | 3 041.00 |
HE Exceptional expenses on management operations | 881.00 | 5 893.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 5 893.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -5 893.00 | | -881.00 |
HK Income tax | 14 622.00 | 39 116.00 | | 14 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 031.00 | 1 053 903.00 | | 1 072 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 366.00 | 956 575.00 | | 1 039 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 664.00 | 97 327.00 | | 32 664.00 |
