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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 | 14 264.00 | 6 857.00 | 7 407.00 | 14 264.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 16 664.00 | 6 857.00 | 9 807.00 | 16 664.00 |
BV Advances and down payments on orders | 5 415.00 | | 5 415.00 | 5 415.00 |
BX Customers and related accounts | 60 018.00 | 1 917.00 | 58 101.00 | 60 018.00 |
BZ Other receivables | 39 969.00 | | 39 969.00 | 39 969.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 116 168.00 | 1 917.00 | 114 251.00 | 116 168.00 |
CO Grand total (0 to V) | 132 832.00 | 8 774.00 | 124 058.00 | 132 832.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 497.00 | 22 497.00 | | 22 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | 26 028.00 | | 13 560.00 |
DL TOTAL (I) | 37 157.00 | 49 626.00 | | 37 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251.00 | 10 484.00 | | 6 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DW Advances and down payments received on current orders | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 2 075.00 | 4 410.00 | | 2 075.00 |
DY Tax and social security liabilities | 77 852.00 | 51 699.00 | | 77 852.00 |
EA Other liabilities | 245.00 | 2 640.00 | | 245.00 |
EC TOTAL (IV) | 86 901.00 | 69 370.00 | | 86 901.00 |
EE Grand total (I to V) | 124 058.00 | 118 996.00 | | 124 058.00 |
EG Accrued income and payables due within one year | 86 422.00 | 69 370.00 | | 86 422.00 |
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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 | 455 063.00 | | 455 063.00 | 455 063.00 |
FJ Net sales | 455 063.00 | | 455 063.00 | 455 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 466 409.00 | |
FW Other purchases and external expenses | | | 33 878.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 343 957.00 | |
FZ Social Security Contributions | | | 62 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 452 358.00 | |
GG - OPERATING RESULT (I - II) | | | 14 050.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 1 733.00 | 1 917.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | | 1 312.00 | | |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 3 229.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | -3 229.00 | | -1 618.00 |
HK Income tax | -1 365.00 | 2 690.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 723.00 | 314 252.00 | | 466 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 163.00 | 288 224.00 | | 453 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | 26 028.00 | | 13 560.00 |
