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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AT Other tangible assets | 26 556.00 | 17 269.00 | 9 287.00 | 26 556.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 29 844.00 | 19 760.00 | 10 084.00 | 29 844.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 586 016.00 | | 586 016.00 | 586 016.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CD Marketable securities | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 600 853.00 | | 600 853.00 | 600 853.00 |
CO Grand total (0 to V) | 630 697.00 | 19 760.00 | 610 937.00 | 630 697.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 669.00 | 332 669.00 | | 332 669.00 |
DH Retained earnings | -1 222.00 | -35 006.00 | | -1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 995.00 | 33 785.00 | | 22 995.00 |
DL TOTAL (I) | 395 442.00 | 372 448.00 | | 395 442.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114.00 | 29 112.00 | | 9 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 6 202.00 | | 1 250.00 |
DX Trade payables and related accounts | 48 498.00 | 43 946.00 | | 48 498.00 |
DY Tax and social security liabilities | 148 954.00 | 153 746.00 | | 148 954.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 215 495.00 | 233 005.00 | | 215 495.00 |
EE Grand total (I to V) | 610 937.00 | 605 453.00 | | 610 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 164.00 | | |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 357 600.00 | | 357 600.00 | 357 600.00 |
FJ Net sales | 357 600.00 | | 357 600.00 | 357 600.00 |
FM Inventory production | | | -14 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 498.00 | |
FW Other purchases and external expenses | | | 83 179.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 160 504.00 | |
FZ Social Security Contributions | | | 50 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 15 806.00 | |
GF Total Operating Expenses (II) | | | 318 382.00 | |
GG - OPERATING RESULT (I - II) | | | 26 117.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550.00 | | |
HB Exceptional income from capital transactions | | 5 413.00 | | |
HD Total exceptional income (VII) | | 6 963.00 | | |
HE Exceptional expenses on management operations | 932.00 | 1 445.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 1 445.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | 5 517.00 | | -932.00 |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 498.00 | 433 267.00 | | 344 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 504.00 | 399 483.00 | | 321 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 995.00 | 33 785.00 | | 22 995.00 |
