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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 | 6 083.00 | 4 695.00 | 1 388.00 | 6 083.00 |
BF Loans | | | | |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 7 964.00 | 4 695.00 | 3 269.00 | 7 964.00 |
BV Advances and down payments on orders | 18 109.00 | | 18 109.00 | 18 109.00 |
BX Customers and related accounts | 890 359.00 | 21 260.00 | 869 099.00 | 890 359.00 |
BZ Other receivables | 233 860.00 | | 233 860.00 | 233 860.00 |
CF Cash and cash equivalents | 150 510.00 | | 150 510.00 | 150 510.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 1 296 700.00 | 21 260.00 | 1 275 440.00 | 1 296 700.00 |
CO Grand total (0 to V) | 1 304 665.00 | 25 955.00 | 1 278 709.00 | 1 304 665.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 873.00 | 58 506.00 | | 25 873.00 |
DL TOTAL (I) | 169 873.00 | 202 506.00 | | 169 873.00 |
DU Loans and Debts from Credit Institutions (3) | 428 269.00 | 434 586.00 | | 428 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | 41 906.00 | | 20 004.00 |
DX Trade payables and related accounts | 247 808.00 | 271 147.00 | | 247 808.00 |
DY Tax and social security liabilities | 392 087.00 | 306 417.00 | | 392 087.00 |
EA Other liabilities | 20 669.00 | 627.00 | | 20 669.00 |
EC TOTAL (IV) | 1 108 837.00 | 1 054 682.00 | | 1 108 837.00 |
EE Grand total (I to V) | 1 278 709.00 | 1 257 188.00 | | 1 278 709.00 |
EG Accrued income and payables due within one year | 1 108 837.00 | 1 054 682.00 | | 1 108 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 719.00 | | |
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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 | 2 114 042.00 | 705 402.00 | 2 819 444.00 | 2 114 042.00 |
FJ Net sales | 2 114 042.00 | 705 402.00 | 2 819 444.00 | 2 114 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 238.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 837 691.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 2 057 590.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 478 396.00 | |
FZ Social Security Contributions | | | 239 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 787 414.00 | |
GG - OPERATING RESULT (I - II) | | | 50 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 720.00 | |
GS Negative differences of foreign exchange | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 238.00 | 30 469.00 | | 18 238.00 |
HA Exceptional income from management transactions | 4 516.00 | | | 4 516.00 |
HB Exceptional income from capital transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 5 858.00 | | | 5 858.00 |
HE Exceptional expenses on management operations | 13 683.00 | 11 459.00 | | 13 683.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 15 025.00 | 11 459.00 | | 15 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 167.00 | -11 459.00 | | -9 167.00 |
HK Income tax | 5 208.00 | -16 663.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 549.00 | 3 391 632.00 | | 2 843 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 676.00 | 3 333 126.00 | | 2 817 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 873.00 | 58 506.00 | | 25 873.00 |
