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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 132 664.00 | | 132 664.00 | 132 664.00 |
BZ Other receivables | 154 054.00 | | 154 054.00 | 154 054.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 198 950.00 | | 198 950.00 | 198 950.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 487 469.00 | | 487 469.00 | 487 469.00 |
CO Grand total (0 to V) | 488 147.00 | | 488 147.00 | 488 147.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DL TOTAL (I) | 10 500.00 | | | 10 500.00 |
DW Advances and down payments received on current orders | 4 292.00 | | | 4 292.00 |
DX Trade payables and related accounts | 84 803.00 | | | 84 803.00 |
DY Tax and social security liabilities | 388 194.00 | | | 388 194.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 477 647.00 | | | 477 647.00 |
EE Grand total (I to V) | 488 147.00 | | | 488 147.00 |
EG Accrued income and payables due within one year | 473 355.00 | | | 473 355.00 |
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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 | 3 919 189.00 | | 3 919 189.00 | 3 919 189.00 |
FJ Net sales | 3 919 189.00 | | 3 919 189.00 | 3 919 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 921 402.00 | |
FW Other purchases and external expenses | | | 293 712.00 | |
FX Taxes, duties, and similar payments | | | 255 590.00 | |
FY Salaries and Wages | | | 2 611 546.00 | |
FZ Social Security Contributions | | | 760 075.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 920 949.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 775.00 | | | 3 922 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 775.00 | | | 3 922 775.00 |
