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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 328.00 | 7 342.00 | 27 986.00 | 35 328.00 |
AT Other tangible assets | 880.00 | 171.00 | 709.00 | 880.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 37 158.00 | 7 513.00 | 29 645.00 | 37 158.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 558 778.00 | | 558 778.00 | 558 778.00 |
BZ Other receivables | 1 105 690.00 | | 1 105 690.00 | 1 105 690.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 1 666 541.00 | | 1 666 541.00 | 1 666 541.00 |
CO Grand total (0 to V) | 1 703 699.00 | 7 513.00 | 1 696 186.00 | 1 703 699.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 167.00 | | | 170 167.00 |
DL TOTAL (I) | 295 167.00 | | | 295 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868.00 | | | 4 868.00 |
DX Trade payables and related accounts | 446 013.00 | | | 446 013.00 |
DY Tax and social security liabilities | 665 982.00 | | | 665 982.00 |
EA Other liabilities | 284 156.00 | | | 284 156.00 |
EC TOTAL (IV) | 1 401 019.00 | | | 1 401 019.00 |
EE Grand total (I to V) | 1 696 186.00 | | | 1 696 186.00 |
EG Accrued income and payables due within one year | 1 401 019.00 | | | 1 401 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 868.00 | | | 4 868.00 |
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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 | 3 051 490.00 | 5 826.00 | 3 057 317.00 | 3 051 490.00 |
FJ Net sales | 3 051 490.00 | 5 826.00 | 3 057 317.00 | 3 051 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 3 063 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 331.00 | |
FW Other purchases and external expenses | | | 537 793.00 | |
FX Taxes, duties, and similar payments | | | 35 863.00 | |
FY Salaries and Wages | | | 2 023 053.00 | |
FZ Social Security Contributions | | | 283 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 2 891 277.00 | |
GG - OPERATING RESULT (I - II) | | | 172 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 211.00 | | | 3 211.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 860.00 | | | 3 063 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 693.00 | | | 2 893 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 167.00 | | | 170 167.00 |
