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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 | 2 980.00 | 1 044.00 | 1 937.00 | 2 980.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 7 166.00 | 1 044.00 | 6 123.00 | 7 166.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 270 969.00 | 39 072.00 | 231 897.00 | 270 969.00 |
BZ Other receivables | 42 775.00 | | 42 775.00 | 42 775.00 |
CF Cash and cash equivalents | 75 313.00 | | 75 313.00 | 75 313.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 394 502.00 | 39 072.00 | 355 430.00 | 394 502.00 |
CO Grand total (0 to V) | 401 668.00 | 40 115.00 | 361 553.00 | 401 668.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 909.00 | 29 909.00 | | 29 909.00 |
DD Legal reserve (1) | 2 755.00 | 172.00 | | 2 755.00 |
DG Other reserves | 49 069.00 | | | 49 069.00 |
DH Retained earnings | | -4 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 553.00 | 56 254.00 | | 32 553.00 |
DL TOTAL (I) | 114 286.00 | 81 733.00 | | 114 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 54 302.00 | | 988.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 165 350.00 | 60 382.00 | | 165 350.00 |
DY Tax and social security liabilities | 79 946.00 | 44 876.00 | | 79 946.00 |
EA Other liabilities | 373.00 | 479.00 | | 373.00 |
EB Prepaid income (2) | 610.00 | 7 000.00 | | 610.00 |
EC TOTAL (IV) | 247 267.00 | 169 089.00 | | 247 267.00 |
EE Grand total (I to V) | 361 553.00 | 250 821.00 | | 361 553.00 |
EG Accrued income and payables due within one year | 247 267.00 | 167 089.00 | | 247 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
EI Including equity loans | 988.00 | | | 988.00 |
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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 | 518 924.00 | | 518 924.00 | 518 924.00 |
FJ Net sales | 518 924.00 | | 518 924.00 | 518 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427.00 | |
FQ Other income | | | 37 341.00 | |
FR Total operating income (I) | | | 567 692.00 | |
FW Other purchases and external expenses | | | 348 302.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 94 147.00 | |
FZ Social Security Contributions | | | 18 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 072.00 | |
GE Other Expenses | | | 13 074.00 | |
GF Total Operating Expenses (II) | | | 516 123.00 | |
GG - OPERATING RESULT (I - II) | | | 51 569.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 366.00 | 2 434.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 15 314.00 | | | 15 314.00 |
HH Total exceptional expenses (VIII) | 17 680.00 | 2 434.00 | | 17 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 680.00 | -2 434.00 | | -17 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 692.00 | 225 905.00 | | 567 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 139.00 | 169 651.00 | | 535 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 553.00 | 56 254.00 | | 32 553.00 |
