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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 | 13 641.00 | 3 594.00 | 10 047.00 | 13 641.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 37 391.00 | 3 594.00 | 33 797.00 | 37 391.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 366 853.00 | | 1 366 853.00 | 1 366 853.00 |
BZ Other receivables | 34 081.00 | | 34 081.00 | 34 081.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 1 408 471.00 | | 1 408 471.00 | 1 408 471.00 |
CO Grand total (0 to V) | 1 445 862.00 | 3 594.00 | 1 442 268.00 | 1 445 862.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
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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) | 12 087.00 | | | 12 087.00 |
DL TOTAL (I) | 137 087.00 | | | 137 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 626.00 | | | 930 626.00 |
DX Trade payables and related accounts | 27 369.00 | | | 27 369.00 |
DY Tax and social security liabilities | 347 184.00 | | | 347 184.00 |
EC TOTAL (IV) | 1 305 181.00 | | | 1 305 181.00 |
EE Grand total (I to V) | 1 442 268.00 | | | 1 442 268.00 |
EG Accrued income and payables due within one year | 1 305 181.00 | | | 1 305 181.00 |
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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 | 1 129 509.00 | | 1 129 509.00 | 1 129 509.00 |
FJ Net sales | 1 129 509.00 | | 1 129 509.00 | 1 129 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 145.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 142 922.00 | |
FS Purchases of goods (including customs duties) | | | 23 995.00 | |
FW Other purchases and external expenses | | | 371 425.00 | |
FX Taxes, duties, and similar payments | | | 16 677.00 | |
FY Salaries and Wages | | | 510 950.00 | |
FZ Social Security Contributions | | | 188 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 115 311.00 | |
GG - OPERATING RESULT (I - II) | | | 27 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 145.00 | | | 13 145.00 |
HF Exceptional expenses on capital transactions | 15 101.00 | | | 15 101.00 |
HH Total exceptional expenses (VIII) | 15 101.00 | | | 15 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 101.00 | | | -15 101.00 |
HJ Employee participation in company results | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 922.00 | | | 1 142 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 834.00 | | | 1 130 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | | | 12 087.00 |
