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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 092.00 | 1 860.00 | 7 232.00 | 9 092.00 |
AT Other tangible assets | 1 828.00 | 53.00 | 1 774.00 | 1 828.00 |
BJ TOTAL (I) | 177 700.00 | 1 913.00 | 175 786.00 | 177 700.00 |
BX Customers and related accounts | 555 840.00 | | 555 840.00 | 555 840.00 |
BZ Other receivables | 72 941.00 | | 72 941.00 | 72 941.00 |
CF Cash and cash equivalents | 37 749.00 | | 37 749.00 | 37 749.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 682 891.00 | | 682 891.00 | 682 891.00 |
CO Grand total (0 to V) | 860 591.00 | 1 913.00 | 858 677.00 | 860 591.00 |
CU Other investments | 166 780.00 | | 166 780.00 | 166 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | | | 132 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 507.00 | | | 26 507.00 |
DL TOTAL (I) | 159 007.00 | | | 159 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 331 254.00 | | | 331 254.00 |
DX Trade payables and related accounts | 273 218.00 | | | 273 218.00 |
DY Tax and social security liabilities | 95 192.00 | | | 95 192.00 |
EC TOTAL (IV) | 699 670.00 | | | 699 670.00 |
EE Grand total (I to V) | 858 677.00 | | | 858 677.00 |
EG Accrued income and payables due within one year | 368 416.00 | | | 368 416.00 |
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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 | 335 889.00 | | 335 889.00 | 335 889.00 |
FJ Net sales | 335 889.00 | | 335 889.00 | 335 889.00 |
FR Total operating income (I) | | | 335 890.00 | |
FW Other purchases and external expenses | | | 82 677.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 150 656.00 | |
FZ Social Security Contributions | | | 68 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 354.00 | |
GG - OPERATING RESULT (I - II) | | | 30 535.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 714.00 | | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 519.00 | | | 336 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 012.00 | | | 310 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 507.00 | | | 26 507.00 |
