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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 4 980.00 | 2 643.00 | 2 338.00 | 4 980.00 |
BH Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BJ TOTAL (I) | 29 232.00 | 2 643.00 | 26 589.00 | 29 232.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 257 178.00 | 13 194.00 | 243 984.00 | 257 178.00 |
BZ Other receivables | 186 921.00 | | 186 921.00 | 186 921.00 |
CF Cash and cash equivalents | 26 525.00 | | 26 525.00 | 26 525.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 477 356.00 | 13 194.00 | 464 162.00 | 477 356.00 |
CO Grand total (0 to V) | 506 588.00 | 15 837.00 | 490 751.00 | 506 588.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 909.00 | 29 909.00 | | 29 909.00 |
DD Legal reserve (1) | 2 991.00 | 2 755.00 | | 2 991.00 |
DG Other reserves | 81 386.00 | 49 069.00 | | 81 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 084.00 | 32 553.00 | | 22 084.00 |
DL TOTAL (I) | 136 370.00 | 114 286.00 | | 136 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 988.00 | | |
DX Trade payables and related accounts | 240 873.00 | 165 350.00 | | 240 873.00 |
DY Tax and social security liabilities | 58 944.00 | 79 946.00 | | 58 944.00 |
EA Other liabilities | 54 565.00 | 373.00 | | 54 565.00 |
EB Prepaid income (2) | | 610.00 | | |
EC TOTAL (IV) | 354 382.00 | 247 267.00 | | 354 382.00 |
EE Grand total (I to V) | 490 751.00 | 361 553.00 | | 490 751.00 |
EG Accrued income and payables due within one year | 354 382.00 | 247 267.00 | | 354 382.00 |
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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 | 725 926.00 | | 725 926.00 | 725 926.00 |
FJ Net sales | 725 926.00 | | 725 926.00 | 725 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 642.00 | |
FQ Other income | | | 32 562.00 | |
FR Total operating income (I) | | | 786 130.00 | |
FW Other purchases and external expenses | | | 641 471.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 33 964.00 | |
FZ Social Security Contributions | | | 8 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 19 501.00 | |
GF Total Operating Expenses (II) | | | 708 112.00 | |
GG - OPERATING RESULT (I - II) | | | 78 018.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | -988.00 | |
GU Total financial expenses (VI) | | | -988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 146.00 | 2 366.00 | | 54 146.00 |
HF Exceptional expenses on capital transactions | | 15 314.00 | | |
HH Total exceptional expenses (VIII) | 54 146.00 | 17 680.00 | | 54 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 146.00 | -17 680.00 | | -54 146.00 |
HK Income tax | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 895.00 | 567 692.00 | | 786 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 812.00 | 535 139.00 | | 764 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 084.00 | 32 553.00 | | 22 084.00 |
