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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 | 62 417.00 | 23 441.00 | 38 976.00 | 62 417.00 |
BH Other financial assets | 17 327.00 | | 17 327.00 | 17 327.00 |
BJ TOTAL (I) | 79 744.00 | 23 441.00 | 56 303.00 | 79 744.00 |
BX Customers and related accounts | 1 006 793.00 | 161 350.00 | 845 444.00 | 1 006 793.00 |
BZ Other receivables | 131 140.00 | | 131 140.00 | 131 140.00 |
CF Cash and cash equivalents | 185 125.00 | | 185 125.00 | 185 125.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 1 336 857.00 | 161 350.00 | 1 175 507.00 | 1 336 857.00 |
CO Grand total (0 to V) | 1 416 600.00 | 184 791.00 | 1 231 810.00 | 1 416 600.00 |
CP Shares due in less than one year | 17 327.00 | | | 17 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 559.00 | 72 719.00 | | 83 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 495.00 | 10 841.00 | | 138 495.00 |
DL TOTAL (I) | 230 854.00 | 92 359.00 | | 230 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 57 436.00 | | 1 973.00 |
DW Advances and down payments received on current orders | 2 038.00 | 2 038.00 | | 2 038.00 |
DX Trade payables and related accounts | 652 184.00 | 298 479.00 | | 652 184.00 |
DY Tax and social security liabilities | 215 064.00 | 220 856.00 | | 215 064.00 |
EA Other liabilities | 129 697.00 | 78 632.00 | | 129 697.00 |
EC TOTAL (IV) | 1 000 956.00 | 805 243.00 | | 1 000 956.00 |
EE Grand total (I to V) | 1 231 810.00 | 897 603.00 | | 1 231 810.00 |
EG Accrued income and payables due within one year | 1 002 993.00 | 805 243.00 | | 1 002 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 802.00 | | |
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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 | 3 226 645.00 | | 3 226 645.00 | 3 226 645.00 |
FJ Net sales | 3 226 645.00 | | 3 226 645.00 | 3 226 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 9 473.00 | |
FR Total operating income (I) | | | 3 242 390.00 | |
FW Other purchases and external expenses | | | 2 277 796.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 520 560.00 | |
FZ Social Security Contributions | | | 60 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 645.00 | |
GE Other Expenses | | | 18 015.00 | |
GF Total Operating Expenses (II) | | | 3 049 437.00 | |
GG - OPERATING RESULT (I - II) | | | 192 953.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 271.00 | 206.00 | | 6 271.00 |
A4 Equity method investments | | 101.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 177.00 | 721.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 721.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | -721.00 | | 3 990.00 |
HK Income tax | 53 021.00 | 1 873.00 | | 53 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 556.00 | 3 202 861.00 | | 3 246 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 062.00 | 3 192 020.00 | | 3 108 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 495.00 | 10 841.00 | | 138 495.00 |
