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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 | 14 000.00 | 445.00 | 13 555.00 | 14 000.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 14 933.00 | 445.00 | 14 488.00 | 14 933.00 |
BX Customers and related accounts | 291 700.00 | | 291 700.00 | 291 700.00 |
BZ Other receivables | 100 819.00 | | 100 819.00 | 100 819.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 394 497.00 | | 394 497.00 | 394 497.00 |
CO Grand total (0 to V) | 409 431.00 | 445.00 | 408 986.00 | 409 431.00 |
CP Shares due in less than one year | 933.00 | | | 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 558.00 | | | 57 558.00 |
DL TOTAL (I) | 107 558.00 | | | 107 558.00 |
DU Loans and Debts from Credit Institutions (3) | 53 280.00 | | | 53 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 184.00 | | | 87 184.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 64 278.00 | | | 64 278.00 |
DY Tax and social security liabilities | 95 685.00 | | | 95 685.00 |
EC TOTAL (IV) | 301 427.00 | | | 301 427.00 |
EE Grand total (I to V) | 408 986.00 | | | 408 986.00 |
EG Accrued income and payables due within one year | 297 985.00 | | | 297 985.00 |
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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 | 860 095.00 | | 860 095.00 | 860 095.00 |
FJ Net sales | 860 095.00 | | 860 095.00 | 860 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 096.00 | |
FU Purchases of raw materials and other supplies | | | 228 610.00 | |
FW Other purchases and external expenses | | | 540 250.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 14 025.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 791 028.00 | |
GG - OPERATING RESULT (I - II) | | | 69 068.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 10 628.00 | | | 10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 724.00 | | | 864 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 165.00 | | | 807 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 558.00 | | | 57 558.00 |
