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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 | 1 265.00 | 17.00 | 1 247.00 | 1 265.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 6 757.00 | 17.00 | 6 739.00 | 6 757.00 |
BX Customers and related accounts | 1 751 622.00 | 14 812.00 | 1 736 810.00 | 1 751 622.00 |
BZ Other receivables | 2 514 009.00 | | 2 514 009.00 | 2 514 009.00 |
CF Cash and cash equivalents | 655 802.00 | | 655 802.00 | 655 802.00 |
CJ TOTAL (II) | 4 921 434.00 | 14 812.00 | 4 906 622.00 | 4 921 434.00 |
CO Grand total (0 to V) | 4 928 191.00 | 14 829.00 | 4 913 361.00 | 4 928 191.00 |
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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 | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 999.00 | | | 707 999.00 |
DL TOTAL (I) | 1 207 999.00 | | | 1 207 999.00 |
DU Loans and Debts from Credit Institutions (3) | 190 909.00 | | | 190 909.00 |
DW Advances and down payments received on current orders | 6 542.00 | | | 6 542.00 |
DX Trade payables and related accounts | 723 022.00 | | | 723 022.00 |
DY Tax and social security liabilities | 2 501 120.00 | | | 2 501 120.00 |
EA Other liabilities | 283 767.00 | | | 283 767.00 |
EC TOTAL (IV) | 3 705 362.00 | | | 3 705 362.00 |
EE Grand total (I to V) | 4 913 361.00 | | | 4 913 361.00 |
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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 | 11 015 994.00 | | 11 015 994.00 | 11 015 994.00 |
FJ Net sales | 11 015 994.00 | | 11 015 994.00 | 11 015 994.00 |
FO Operating subsidies | | | 11 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 14 289.00 | |
FR Total operating income (I) | | | 11 049 498.00 | |
FW Other purchases and external expenses | | | 634 134.00 | |
FX Taxes, duties, and similar payments | | | 443 380.00 | |
FY Salaries and Wages | | | 7 248 892.00 | |
FZ Social Security Contributions | | | 1 498 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 335 163.00 | |
GF Total Operating Expenses (II) | | | 10 162 488.00 | |
GG - OPERATING RESULT (I - II) | | | 887 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 895.00 | |
GP Total financial income (V) | | | 5 895.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | | | -2 463.00 |
HJ Employee participation in company results | 70 875.00 | | | 70 875.00 |
HK Income tax | 111 116.00 | | | 111 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 056 014.00 | | | 11 056 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 348 014.00 | | | 10 348 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 999.00 | | | 707 999.00 |
