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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 8 685.00 | 5 247.00 | 3 438.00 | 8 685.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 20 290.00 | 5 247.00 | 15 043.00 | 20 290.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 19 566.00 | | 19 566.00 | 19 566.00 |
BX Customers and related accounts | 415 949.00 | 116 423.00 | 299 525.00 | 415 949.00 |
BZ Other receivables | 65 858.00 | | 65 858.00 | 65 858.00 |
CF Cash and cash equivalents | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 526 370.00 | 116 423.00 | 409 947.00 | 526 370.00 |
CO Grand total (0 to V) | 546 660.00 | 121 671.00 | 424 989.00 | 546 660.00 |
CP Shares due in less than one year | 11 340.00 | | | 11 340.00 |
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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 | 88 316.00 | 74 208.00 | | 88 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | 14 108.00 | | 17 463.00 |
DL TOTAL (I) | 106 880.00 | 89 416.00 | | 106 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 428.00 | | 5 452.00 |
DX Trade payables and related accounts | 196 436.00 | 220 420.00 | | 196 436.00 |
DY Tax and social security liabilities | 76 611.00 | 63 059.00 | | 76 611.00 |
EA Other liabilities | 39 612.00 | 29 640.00 | | 39 612.00 |
EC TOTAL (IV) | 318 110.00 | 313 547.00 | | 318 110.00 |
EE Grand total (I to V) | 424 989.00 | 402 963.00 | | 424 989.00 |
EG Accrued income and payables due within one year | 318 110.00 | 313 547.00 | | 318 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 578.00 | | 81 578.00 | 81 578.00 |
FG Production sold - services | 388 936.00 | | 388 936.00 | 388 936.00 |
FJ Net sales | 470 514.00 | | 470 514.00 | 470 514.00 |
FM Inventory production | | | -2 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 473 808.00 | |
FW Other purchases and external expenses | | | 339 748.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 52 741.00 | |
FZ Social Security Contributions | | | 19 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 270.00 | |
GF Total Operating Expenses (II) | | | 451 498.00 | |
GG - OPERATING RESULT (I - II) | | | 22 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 3 347.00 | 2 490.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 808.00 | 507 806.00 | | 473 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 345.00 | 493 698.00 | | 456 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 463.00 | 14 108.00 | | 17 463.00 |
