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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 | 118 938.00 | 62 379.00 | 56 559.00 | 118 938.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 119 014.00 | 62 379.00 | 56 634.00 | 119 014.00 |
BN Goods in progress | 229 983.00 | | 229 983.00 | 229 983.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 883 935.00 | | 883 935.00 | 883 935.00 |
BZ Other receivables | 124 674.00 | | 124 674.00 | 124 674.00 |
CD Marketable securities | 51 450.00 | | 51 450.00 | 51 450.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 29 477.00 | | 29 477.00 | 29 477.00 |
CJ TOTAL (II) | 1 321 523.00 | | 1 321 523.00 | 1 321 523.00 |
CO Grand total (0 to V) | 1 440 537.00 | 62 379.00 | 1 378 158.00 | 1 440 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 441 246.00 | 409 633.00 | | 441 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 31 613.00 | | 2 211.00 |
DL TOTAL (I) | 459 957.00 | 457 746.00 | | 459 957.00 |
DU Loans and Debts from Credit Institutions (3) | 117 496.00 | 135 982.00 | | 117 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 354.00 | | 3 539.00 |
DW Advances and down payments received on current orders | 2 176.00 | | | 2 176.00 |
DX Trade payables and related accounts | 551 114.00 | 461 516.00 | | 551 114.00 |
DY Tax and social security liabilities | 243 788.00 | 218 887.00 | | 243 788.00 |
EA Other liabilities | 88.00 | 668.00 | | 88.00 |
EC TOTAL (IV) | 918 201.00 | 817 407.00 | | 918 201.00 |
EE Grand total (I to V) | 1 378 158.00 | 1 275 153.00 | | 1 378 158.00 |
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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 | 1 733 483.00 | | 1 733 483.00 | 1 733 483.00 |
FJ Net sales | 1 733 483.00 | | 1 733 483.00 | 1 733 483.00 |
FM Inventory production | | | 77 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 363.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 830 916.00 | |
FW Other purchases and external expenses | | | 652 474.00 | |
FX Taxes, duties, and similar payments | | | 30 679.00 | |
FY Salaries and Wages | | | 918 853.00 | |
FZ Social Security Contributions | | | 204 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 826 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | 500.00 | | 1 336.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 336.00 | 500.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 35.00 | 877.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 877.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | -377.00 | | 744.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 355.00 | 1 604 809.00 | | 1 833 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 144.00 | 1 573 196.00 | | 1 831 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 31 613.00 | | 2 211.00 |
