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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 | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 8 685.00 | 3 076.00 | 5 609.00 | 8 685.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 20 290.00 | 3 076.00 | 17 214.00 | 20 290.00 |
BP Services in progress | 10 138.00 | | 10 138.00 | 10 138.00 |
BR Intermediate and finished products | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 367 163.00 | 84 153.00 | 283 010.00 | 367 163.00 |
BZ Other receivables | 78 762.00 | | 78 762.00 | 78 762.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 469 903.00 | 84 153.00 | 385 749.00 | 469 903.00 |
CO Grand total (0 to V) | 490 193.00 | 87 229.00 | 402 963.00 | 490 193.00 |
CP Shares due in less than one year | 11 340.00 | | | 11 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 208.00 | 70 919.00 | | 74 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | 3 289.00 | | 14 108.00 |
DL TOTAL (I) | 89 416.00 | 75 308.00 | | 89 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 533.00 | | 428.00 |
DX Trade payables and related accounts | 220 420.00 | 141 185.00 | | 220 420.00 |
DY Tax and social security liabilities | 63 059.00 | 43 969.00 | | 63 059.00 |
EA Other liabilities | 29 640.00 | 28 899.00 | | 29 640.00 |
EB Prepaid income (2) | | 11 500.00 | | |
EC TOTAL (IV) | 313 547.00 | 226 087.00 | | 313 547.00 |
EE Grand total (I to V) | 402 963.00 | 301 395.00 | | 402 963.00 |
EG Accrued income and payables due within one year | 313 547.00 | 226 087.00 | | 313 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 307.00 | | 85 307.00 | 85 307.00 |
FG Production sold - services | 403 519.00 | | 403 519.00 | 403 519.00 |
FJ Net sales | 488 825.00 | | 488 825.00 | 488 825.00 |
FM Inventory production | | | 14 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 507 806.00 | |
FW Other purchases and external expenses | | | 350 207.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 52 195.00 | |
FZ Social Security Contributions | | | 18 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 490.00 | 581.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 806.00 | 369 067.00 | | 507 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 698.00 | 365 777.00 | | 493 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | 3 289.00 | | 14 108.00 |
