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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 | 4 019.00 | 266.00 | 3 753.00 | 4 019.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 912.00 | | 11 912.00 | 11 912.00 |
BJ TOTAL (I) | 16 131.00 | 266.00 | 15 865.00 | 16 131.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 661 469.00 | | 661 469.00 | 661 469.00 |
BZ Other receivables | 718 271.00 | | 718 271.00 | 718 271.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 381 588.00 | | 1 381 588.00 | 1 381 588.00 |
CO Grand total (0 to V) | 1 397 719.00 | 266.00 | 1 397 453.00 | 1 397 719.00 |
CP Shares due in less than one year | 11 912.00 | | | 11 912.00 |
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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) | 26 370.00 | | | 26 370.00 |
DL TOTAL (I) | 151 370.00 | | | 151 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330.00 | | | 3 330.00 |
DX Trade payables and related accounts | 489 736.00 | | | 489 736.00 |
DY Tax and social security liabilities | 372 724.00 | | | 372 724.00 |
EA Other liabilities | 380 293.00 | | | 380 293.00 |
EC TOTAL (IV) | 1 246 083.00 | | | 1 246 083.00 |
EE Grand total (I to V) | 1 397 453.00 | | | 1 397 453.00 |
EG Accrued income and payables due within one year | 1 246 083.00 | | | 1 246 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 330.00 | | | 3 330.00 |
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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 | 3 423 011.00 | | 3 423 011.00 | 3 423 011.00 |
FJ Net sales | 3 423 011.00 | | 3 423 011.00 | 3 423 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 11 821.00 | |
FR Total operating income (I) | | | 3 435 495.00 | |
FS Purchases of goods (including customs duties) | | | 19 005.00 | |
FW Other purchases and external expenses | | | 1 379 048.00 | |
FX Taxes, duties, and similar payments | | | 41 251.00 | |
FY Salaries and Wages | | | 1 677 379.00 | |
FZ Social Security Contributions | | | 257 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 31 254.00 | |
GF Total Operating Expenses (II) | | | 3 405 483.00 | |
GG - OPERATING RESULT (I - II) | | | 30 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | | | -2 020.00 |
HJ Employee participation in company results | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 495.00 | | | 3 435 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 125.00 | | | 3 409 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 370.00 | | | 26 370.00 |
