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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 | 43 998.00 | 43 998.00 | | 43 998.00 |
BH Other financial assets | 55 091.00 | | 55 091.00 | 55 091.00 |
BJ TOTAL (I) | 99 090.00 | 43 998.00 | 55 092.00 | 99 090.00 |
BV Advances and down payments on orders | 89 126.00 | | 89 126.00 | 89 126.00 |
BX Customers and related accounts | 3 758 559.00 | | 3 758 559.00 | 3 758 559.00 |
BZ Other receivables | 979 539.00 | | 979 539.00 | 979 539.00 |
CH Prepaid expenses | 90 985.00 | | 90 985.00 | 90 985.00 |
CJ TOTAL (II) | 4 918 210.00 | | 4 918 210.00 | 4 918 210.00 |
CO Grand total (0 to V) | 5 017 300.00 | 43 998.00 | 4 973 302.00 | 5 017 300.00 |
CP Shares due in less than one year | 55 091.00 | | | 55 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 393.00 | 49 393.00 | | 49 393.00 |
DH Retained earnings | 32 039.00 | | | 32 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | 32 039.00 | | 22 044.00 |
DL TOTAL (I) | 112 277.00 | 90 233.00 | | 112 277.00 |
DU Loans and Debts from Credit Institutions (3) | 37 706.00 | 10 771.00 | | 37 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 314.00 | 1 799 532.00 | | 3 083 314.00 |
DX Trade payables and related accounts | 856 709.00 | 184 205.00 | | 856 709.00 |
DY Tax and social security liabilities | 882 854.00 | 536 571.00 | | 882 854.00 |
EA Other liabilities | 439.00 | 1 035.00 | | 439.00 |
EC TOTAL (IV) | 4 861 024.00 | 2 532 115.00 | | 4 861 024.00 |
EE Grand total (I to V) | 4 973 302.00 | 2 622 348.00 | | 4 973 302.00 |
EG Accrued income and payables due within one year | 4 861 024.00 | 2 532 115.00 | | 4 861 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 706.00 | 10 771.00 | | 37 706.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442 840.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 4 445 678.00 | |
FS Purchases of goods (including customs duties) | | | 369 496.00 | |
FW Other purchases and external expenses | | | 3 256 608.00 | |
FX Taxes, duties, and similar payments | | | 126 310.00 | |
FY Salaries and Wages | | | 503 178.00 | |
FZ Social Security Contributions | | | 163 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 4 420 204.00 | |
GG - OPERATING RESULT (I - II) | | | 25 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 442 007.00 | 2 696 923.00 | | 4 442 007.00 |
HB Exceptional income from capital transactions | 5 000.00 | 15 383.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 15 383.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 223.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 15 160.00 | | 4 965.00 |
HJ Employee participation in company results | | 288.00 | | |
HK Income tax | 8 394.00 | 8 624.00 | | 8 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 678.00 | 4 034 151.00 | | 4 450 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 633.00 | 4 002 111.00 | | 4 428 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | 32 039.00 | | 22 044.00 |
