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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 | 37 461.00 | 30 081.00 | 7 380.00 | 37 461.00 |
BJ TOTAL (I) | 37 961.00 | 30 081.00 | 7 880.00 | 37 961.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 867 685.00 | 15 791.00 | 851 894.00 | 867 685.00 |
BZ Other receivables | 110 543.00 | | 110 543.00 | 110 543.00 |
CF Cash and cash equivalents | 327 537.00 | | 327 537.00 | 327 537.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 1 309 220.00 | 15 791.00 | 1 293 429.00 | 1 309 220.00 |
CO Grand total (0 to V) | 1 347 181.00 | 45 873.00 | 1 301 308.00 | 1 347 181.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 24 305.00 | 24 305.00 | | 24 305.00 |
DH Retained earnings | 131 098.00 | 116 375.00 | | 131 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 785.00 | 14 722.00 | | 29 785.00 |
DL TOTAL (I) | 192 887.00 | 163 103.00 | | 192 887.00 |
DU Loans and Debts from Credit Institutions (3) | 106 364.00 | 11 715.00 | | 106 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 204.00 | 336 717.00 | | 325 204.00 |
DX Trade payables and related accounts | 496 038.00 | 556 579.00 | | 496 038.00 |
DY Tax and social security liabilities | 180 814.00 | 249 385.00 | | 180 814.00 |
EC TOTAL (IV) | 1 108 421.00 | 1 154 396.00 | | 1 108 421.00 |
EE Grand total (I to V) | 1 301 308.00 | 1 317 499.00 | | 1 301 308.00 |
EG Accrued income and payables due within one year | 1 107 505.00 | 1 148 038.00 | | 1 107 505.00 |
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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 | 1 045 301.00 | 20 500.00 | 1 065 801.00 | 1 045 301.00 |
FJ Net sales | 1 045 301.00 | 20 500.00 | 1 065 801.00 | 1 045 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 069 427.00 | |
FW Other purchases and external expenses | | | 805 300.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 95 440.00 | |
FZ Social Security Contributions | | | 15 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 791.00 | |
GE Other Expenses | | | 85 893.00 | |
GF Total Operating Expenses (II) | | | 1 028 635.00 | |
GG - OPERATING RESULT (I - II) | | | 40 793.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 492.00 | | 116.00 |
HA Exceptional income from management transactions | 303.00 | 564.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 564.00 | | 303.00 |
HE Exceptional expenses on management operations | 1 941.00 | 5 027.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 5 027.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -4 462.00 | | -1 638.00 |
HK Income tax | 5 231.00 | | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 730.00 | 1 157 444.00 | | 1 069 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 946.00 | 1 142 722.00 | | 1 039 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 785.00 | 14 722.00 | | 29 785.00 |
