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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 | 77 794.00 | 1 535.00 | 76 258.00 | 77 794.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 91 645.00 | 1 535.00 | 90 110.00 | 91 645.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 896 846.00 | | 896 846.00 | 896 846.00 |
BZ Other receivables | 86 626.00 | | 86 626.00 | 86 626.00 |
CF Cash and cash equivalents | 334 324.00 | | 334 324.00 | 334 324.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 1 326 280.00 | | 1 326 280.00 | 1 326 280.00 |
CO Grand total (0 to V) | 1 417 926.00 | 1 535.00 | 1 416 390.00 | 1 417 926.00 |
CP Shares due in less than one year | 12 851.00 | | | 12 851.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | | | 6 830.00 |
DL TOTAL (I) | 126 830.00 | | | 126 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 964.00 | | | 7 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 971.00 | | | 486 971.00 |
DX Trade payables and related accounts | 237 911.00 | | | 237 911.00 |
DY Tax and social security liabilities | 228 096.00 | | | 228 096.00 |
EA Other liabilities | 328 614.00 | | | 328 614.00 |
EC TOTAL (IV) | 1 289 560.00 | | | 1 289 560.00 |
EE Grand total (I to V) | 1 416 390.00 | | | 1 416 390.00 |
EG Accrued income and payables due within one year | 1 289 560.00 | | | 1 289 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 964.00 | | | 7 964.00 |
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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 | 726 676.00 | | 726 676.00 | 726 676.00 |
FJ Net sales | 726 676.00 | | 726 676.00 | 726 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 176.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 753 132.00 | |
FS Purchases of goods (including customs duties) | | | 30 367.00 | |
FW Other purchases and external expenses | | | 393 566.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 222 716.00 | |
FZ Social Security Contributions | | | 90 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 745 962.00 | |
GG - OPERATING RESULT (I - II) | | | 7 170.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 176.00 | | | 26 176.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HJ Employee participation in company results | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 132.00 | | | 753 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 301.00 | | | 746 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | | | 6 830.00 |
