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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 | 67 537.00 | 47 265.00 | 20 272.00 | 67 537.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 80 986.00 | 47 265.00 | 33 721.00 | 80 986.00 |
BX Customers and related accounts | 675 120.00 | 1 705.00 | 673 415.00 | 675 120.00 |
BZ Other receivables | 179 821.00 | | 179 821.00 | 179 821.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 865 586.00 | 1 705.00 | 863 881.00 | 865 586.00 |
CO Grand total (0 to V) | 946 573.00 | 48 970.00 | 897 603.00 | 946 573.00 |
CP Shares due in less than one year | 13 450.00 | | | 13 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 719.00 | 46 106.00 | | 72 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | 26 613.00 | | 10 841.00 |
DL TOTAL (I) | 92 359.00 | 81 519.00 | | 92 359.00 |
DU Loans and Debts from Credit Institutions (3) | 147 802.00 | 143 157.00 | | 147 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 436.00 | 36 671.00 | | 57 436.00 |
DW Advances and down payments received on current orders | 2 038.00 | 215 763.00 | | 2 038.00 |
DX Trade payables and related accounts | 298 479.00 | 687 448.00 | | 298 479.00 |
DY Tax and social security liabilities | 220 856.00 | 398 149.00 | | 220 856.00 |
EA Other liabilities | 78 632.00 | 509 159.00 | | 78 632.00 |
EB Prepaid income (2) | | 179 270.00 | | |
EC TOTAL (IV) | 805 243.00 | 2 169 618.00 | | 805 243.00 |
EE Grand total (I to V) | 897 603.00 | 2 251 136.00 | | 897 603.00 |
EG Accrued income and payables due within one year | 805 243.00 | 2 169 618.00 | | 805 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 802.00 | 141 790.00 | | 147 802.00 |
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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 | 3 193 636.00 | | 3 193 636.00 | 3 193 636.00 |
FJ Net sales | 3 193 636.00 | | 3 193 636.00 | 3 193 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 9 019.00 | |
FR Total operating income (I) | | | 3 202 861.00 | |
FW Other purchases and external expenses | | | 2 635 261.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 474 345.00 | |
FZ Social Security Contributions | | | 52 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 3 185 905.00 | |
GG - OPERATING RESULT (I - II) | | | 16 956.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A4 Equity method investments | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 721.00 | 16 810.00 | | 721.00 |
HG Exceptional depreciation and provisions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 17 086.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -17 086.00 | | -721.00 |
HK Income tax | 1 873.00 | 15 031.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 861.00 | 3 278 070.00 | | 3 202 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 020.00 | 3 251 457.00 | | 3 192 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 841.00 | 26 613.00 | | 10 841.00 |
