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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587 000.00 | | 587 000.00 | 587 000.00 |
AT Other tangible assets | 12 748.00 | 1 539.00 | 11 209.00 | 12 748.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 606 248.00 | 1 539.00 | 604 709.00 | 606 248.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 761 154.00 | 4 074.00 | 757 080.00 | 761 154.00 |
BZ Other receivables | 227 770.00 | | 227 770.00 | 227 770.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 991 618.00 | 4 074.00 | 987 543.00 | 991 618.00 |
CO Grand total (0 to V) | 1 597 866.00 | 5 613.00 | 1 592 253.00 | 1 597 866.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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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) | 102 225.00 | | | 102 225.00 |
DL TOTAL (I) | 227 225.00 | | | 227 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 392 954.00 | | | 392 954.00 |
DY Tax and social security liabilities | 633 645.00 | | | 633 645.00 |
EA Other liabilities | 335 890.00 | | | 335 890.00 |
EC TOTAL (IV) | 1 365 027.00 | | | 1 365 027.00 |
EE Grand total (I to V) | 1 592 253.00 | | | 1 592 253.00 |
EG Accrued income and payables due within one year | 1 365 027.00 | | | 1 365 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | | | 2 537.00 |
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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 | 2 919 221.00 | | 2 919 221.00 | 2 919 221.00 |
FJ Net sales | 2 919 221.00 | | 2 919 221.00 | 2 919 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 313.00 | |
FQ Other income | | | 5 638.00 | |
FR Total operating income (I) | | | 2 944 173.00 | |
FS Purchases of goods (including customs duties) | | | 20 115.00 | |
FW Other purchases and external expenses | | | 464 730.00 | |
FX Taxes, duties, and similar payments | | | 55 568.00 | |
FY Salaries and Wages | | | 2 038 829.00 | |
FZ Social Security Contributions | | | 250 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 074.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 2 838 549.00 | |
GG - OPERATING RESULT (I - II) | | | 105 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 908.00 | | | 15 908.00 |
HJ Employee participation in company results | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 173.00 | | | 2 944 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 947.00 | | | 2 841 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 225.00 | | | 102 225.00 |
