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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AT Other tangible assets | 4 192.00 | 681.00 | 3 510.00 | 4 192.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 277 404.00 | 681.00 | 276 722.00 | 277 404.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 332 257.00 | 14 534.00 | 317 723.00 | 332 257.00 |
BZ Other receivables | 331 681.00 | | 331 681.00 | 331 681.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 666 284.00 | 14 534.00 | 651 750.00 | 666 284.00 |
CO Grand total (0 to V) | 943 689.00 | 15 215.00 | 928 473.00 | 943 689.00 |
CP Shares due in less than one year | 2 211.00 | | | 2 211.00 |
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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) | 71 295.00 | | | 71 295.00 |
DL TOTAL (I) | 196 295.00 | | | 196 295.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 266 220.00 | | | 266 220.00 |
DY Tax and social security liabilities | 290 706.00 | | | 290 706.00 |
EA Other liabilities | 174 902.00 | | | 174 902.00 |
EC TOTAL (IV) | 732 178.00 | | | 732 178.00 |
EE Grand total (I to V) | 928 473.00 | | | 928 473.00 |
EG Accrued income and payables due within one year | 732 178.00 | | | 732 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 1 892 671.00 | | 1 892 671.00 | 1 892 671.00 |
FJ Net sales | 1 892 671.00 | | 1 892 671.00 | 1 892 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 215.00 | |
FQ Other income | | | 13 779.00 | |
FR Total operating income (I) | | | 1 936 666.00 | |
FS Purchases of goods (including customs duties) | | | 13 873.00 | |
FW Other purchases and external expenses | | | 329 014.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 1 357 364.00 | |
FZ Social Security Contributions | | | 101 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 533.00 | |
GE Other Expenses | | | 19 729.00 | |
GF Total Operating Expenses (II) | | | 1 863 085.00 | |
GG - OPERATING RESULT (I - II) | | | 73 581.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 030.00 | | | 8 030.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HJ Employee participation in company results | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 706.00 | | | 1 936 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 410.00 | | | 1 865 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 295.00 | | | 71 295.00 |
