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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 | 149 347.00 | 90 850.00 | 58 497.00 | 149 347.00 |
BH Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
BJ TOTAL (I) | 163 025.00 | 90 850.00 | 72 175.00 | 163 025.00 |
BX Customers and related accounts | 58 032.00 | | 58 032.00 | 58 032.00 |
BZ Other receivables | 31 113.00 | | 31 113.00 | 31 113.00 |
CF Cash and cash equivalents | 31 503.00 | | 31 503.00 | 31 503.00 |
CH Prepaid expenses | 31 921.00 | | 31 921.00 | 31 921.00 |
CJ TOTAL (II) | 152 569.00 | | 152 569.00 | 152 569.00 |
CO Grand total (0 to V) | 315 594.00 | 90 850.00 | 224 744.00 | 315 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 069.00 | 40 184.00 | | 41 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | 885.00 | | 3 691.00 |
DL TOTAL (I) | 53 560.00 | 49 869.00 | | 53 560.00 |
DU Loans and Debts from Credit Institutions (3) | 64 813.00 | 41 554.00 | | 64 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 25.00 | | 37.00 |
DW Advances and down payments received on current orders | 34 182.00 | 44 316.00 | | 34 182.00 |
DX Trade payables and related accounts | 46 223.00 | 53 949.00 | | 46 223.00 |
DY Tax and social security liabilities | 22 930.00 | 33 047.00 | | 22 930.00 |
DZ Fixed asset liabilities and related accounts | | 66 500.00 | | |
EA Other liabilities | 2 999.00 | 1 314.00 | | 2 999.00 |
EC TOTAL (IV) | 171 184.00 | 240 706.00 | | 171 184.00 |
EE Grand total (I to V) | 224 744.00 | 290 575.00 | | 224 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878 917.00 | | 878 917.00 | 878 917.00 |
FJ Net sales | 878 917.00 | | 878 917.00 | 878 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 883 279.00 | |
FS Purchases of goods (including customs duties) | | | 348 356.00 | |
FW Other purchases and external expenses | | | 263 814.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 157 167.00 | |
FZ Social Security Contributions | | | 88 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 495.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 883 116.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 8 650.00 | 25 083.00 | | 8 650.00 |
HD Total exceptional income (VII) | 8 659.00 | 25 083.00 | | 8 659.00 |
HE Exceptional expenses on management operations | 920.00 | 90.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 25 436.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 25 526.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | -443.00 | | 6 236.00 |
HK Income tax | 1 794.00 | 1 602.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 938.00 | 879 588.00 | | 891 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 247.00 | 878 703.00 | | 888 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | 885.00 | | 3 691.00 |
