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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 3 983.00 | 1 523.00 | 2 460.00 | 3 983.00 |
BX Customers and related accounts | 324 409.00 | | 324 409.00 | 324 409.00 |
BZ Other receivables | 31 775.00 | | 31 775.00 | 31 775.00 |
CF Cash and cash equivalents | 81 218.00 | | 81 218.00 | 81 218.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 438 125.00 | | 438 125.00 | 438 125.00 |
CO Grand total (0 to V) | 442 107.00 | 1 523.00 | 440 585.00 | 442 107.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 376.00 | 56 892.00 | | 70 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 028.00 | 13 483.00 | | 89 028.00 |
DL TOTAL (I) | 160 504.00 | 71 476.00 | | 160 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 694.00 | | |
DW Advances and down payments received on current orders | | 417.00 | | |
DX Trade payables and related accounts | 171 374.00 | 18 337.00 | | 171 374.00 |
DY Tax and social security liabilities | 102 317.00 | 35 565.00 | | 102 317.00 |
EA Other liabilities | 6 390.00 | 57 525.00 | | 6 390.00 |
EB Prepaid income (2) | | 3 294.00 | | |
EC TOTAL (IV) | 280 080.00 | 127 832.00 | | 280 080.00 |
EE Grand total (I to V) | 440 585.00 | 199 308.00 | | 440 585.00 |
EG Accrued income and payables due within one year | 280 080.00 | 127 832.00 | | 280 080.00 |
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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 | 796 142.00 | 9 395.00 | 805 537.00 | 796 142.00 |
FJ Net sales | 796 142.00 | 9 395.00 | 805 537.00 | 796 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 814 895.00 | |
FW Other purchases and external expenses | | | 575 307.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 99 106.00 | |
FZ Social Security Contributions | | | 22 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 698 127.00 | |
GG - OPERATING RESULT (I - II) | | | 116 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 740.00 | 2 380.00 | | 27 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 895.00 | 417 680.00 | | 814 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 867.00 | 404 197.00 | | 725 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 028.00 | 13 483.00 | | 89 028.00 |
