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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 018.00 | 1 409.00 | 11 608.00 | 13 018.00 |
AT Other tangible assets | 21 775.00 | 9 430.00 | 12 345.00 | 21 775.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 58 544.00 | 10 839.00 | 47 704.00 | 58 544.00 |
BV Advances and down payments on orders | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 1 962 042.00 | | 1 962 042.00 | 1 962 042.00 |
BZ Other receivables | 39 869.00 | | 39 869.00 | 39 869.00 |
CH Prepaid expenses | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 2 029 709.00 | | 2 029 709.00 | 2 029 709.00 |
CO Grand total (0 to V) | 2 088 253.00 | 10 839.00 | 2 077 413.00 | 2 088 253.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 437.00 | | | 68 437.00 |
DL TOTAL (I) | 193 437.00 | | | 193 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 996.00 | | | 1 318 996.00 |
DX Trade payables and related accounts | 97 824.00 | | | 97 824.00 |
DY Tax and social security liabilities | 464 900.00 | | | 464 900.00 |
EC TOTAL (IV) | 1 883 976.00 | | | 1 883 976.00 |
EE Grand total (I to V) | 2 077 413.00 | | | 2 077 413.00 |
EG Accrued income and payables due within one year | 1 883 976.00 | | | 1 883 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 254.00 | | | 2 254.00 |
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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 | 1 670 232.00 | | 1 670 232.00 | 1 670 232.00 |
FJ Net sales | 1 670 232.00 | | 1 670 232.00 | 1 670 232.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 318.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 721 419.00 | |
FS Purchases of goods (including customs duties) | | | 27 308.00 | |
FW Other purchases and external expenses | | | 341 264.00 | |
FX Taxes, duties, and similar payments | | | 31 199.00 | |
FY Salaries and Wages | | | 936 844.00 | |
FZ Social Security Contributions | | | 311 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 652 982.00 | |
GG - OPERATING RESULT (I - II) | | | 68 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 318.00 | | | 49 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 419.00 | | | 1 721 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 982.00 | | | 1 652 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 437.00 | | | 68 437.00 |
