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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 996 755.00 | 17 103.00 | 979 651.00 | 996 755.00 |
BZ Other receivables | 2 096 925.00 | | 2 096 925.00 | 2 096 925.00 |
CF Cash and cash equivalents | 245 633.00 | | 245 633.00 | 245 633.00 |
CJ TOTAL (II) | 3 339 314.00 | 17 103.00 | 3 322 211.00 | 3 339 314.00 |
CO Grand total (0 to V) | 3 344 866.00 | 17 103.00 | 3 327 763.00 | 3 344 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 388 768.00 | | | 388 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 513.00 | | | 445 513.00 |
DL TOTAL (I) | 944 282.00 | | | 944 282.00 |
DP Provisions for Risks | 196 073.00 | | | 196 073.00 |
DR TOTAL (IV) | 196 073.00 | | | 196 073.00 |
DU Loans and Debts from Credit Institutions (3) | 209 634.00 | | | 209 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DW Advances and down payments received on current orders | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 574 965.00 | | | 574 965.00 |
DY Tax and social security liabilities | 1 197 512.00 | | | 1 197 512.00 |
EA Other liabilities | 202 748.00 | | | 202 748.00 |
EC TOTAL (IV) | 2 187 407.00 | | | 2 187 407.00 |
EE Grand total (I to V) | 3 327 763.00 | | | 3 327 763.00 |
EG Accrued income and payables due within one year | 2 185 388.00 | | | 2 185 388.00 |
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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 | 6 218 221.00 | | 6 218 221.00 | 6 218 221.00 |
FJ Net sales | 6 218 221.00 | | 6 218 221.00 | 6 218 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 997.00 | |
FQ Other income | | | 24 591.00 | |
FR Total operating income (I) | | | 6 295 810.00 | |
FW Other purchases and external expenses | | | 682 228.00 | |
FX Taxes, duties, and similar payments | | | 206 061.00 | |
FY Salaries and Wages | | | 3 878 692.00 | |
FZ Social Security Contributions | | | 784 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 637.00 | |
GE Other Expenses | | | 189 475.00 | |
GF Total Operating Expenses (II) | | | 5 781 875.00 | |
GG - OPERATING RESULT (I - II) | | | 513 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 3 684.00 | | | 3 684.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | | | -2 338.00 |
HJ Employee participation in company results | 28 200.00 | | | 28 200.00 |
HK Income tax | 41 453.00 | | | 41 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 359.00 | | | 6 301 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 845.00 | | | 5 855 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 513.00 | | | 445 513.00 |
