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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AT Other tangible assets | 20 796.00 | 1 895.00 | 18 900.00 | 20 796.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 129 497.00 | 1 895.00 | 127 601.00 | 129 497.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 502 124.00 | 28 995.00 | 473 129.00 | 502 124.00 |
BZ Other receivables | 733 170.00 | | 733 170.00 | 733 170.00 |
CF Cash and cash equivalents | 7 393.00 | | 7 393.00 | 7 393.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 244 594.00 | 28 995.00 | 1 215 599.00 | 1 244 594.00 |
CO Grand total (0 to V) | 1 374 091.00 | 30 890.00 | 1 343 200.00 | 1 374 091.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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) | 143 840.00 | | | 143 840.00 |
DL TOTAL (I) | 268 840.00 | | | 268 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 316 574.00 | | | 316 574.00 |
DY Tax and social security liabilities | 507 893.00 | | | 507 893.00 |
EA Other liabilities | 247 419.00 | | | 247 419.00 |
EC TOTAL (IV) | 1 074 359.00 | | | 1 074 359.00 |
EE Grand total (I to V) | 1 343 200.00 | | | 1 343 200.00 |
EG Accrued income and payables due within one year | 1 074 359.00 | | | 1 074 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 471.00 | | | 2 471.00 |
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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 | 2 580 773.00 | 434 027.00 | 3 014 800.00 | 2 580 773.00 |
FJ Net sales | 2 580 773.00 | 434 027.00 | 3 014 800.00 | 2 580 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 675.00 | |
FQ Other income | | | 25 240.00 | |
FR Total operating income (I) | | | 3 151 716.00 | |
FS Purchases of goods (including customs duties) | | | 20 953.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 504 560.00 | |
FX Taxes, duties, and similar payments | | | 23 363.00 | |
FY Salaries and Wages | | | 2 132 952.00 | |
FZ Social Security Contributions | | | 255 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 994.00 | |
GE Other Expenses | | | 37 973.00 | |
GF Total Operating Expenses (II) | | | 3 005 965.00 | |
GG - OPERATING RESULT (I - II) | | | 145 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 219.00 | | | 39 219.00 |
HJ Employee participation in company results | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 716.00 | | | 3 151 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 875.00 | | | 3 007 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 840.00 | | | 143 840.00 |
