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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 | 13 641.00 | 5 174.00 | 8 467.00 | 13 641.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 22 391.00 | 5 174.00 | 17 217.00 | 22 391.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 1 443 483.00 | | 1 443 483.00 | 1 443 483.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 1 467 156.00 | | 1 467 156.00 | 1 467 156.00 |
CO Grand total (0 to V) | 1 489 548.00 | 5 174.00 | 1 484 373.00 | 1 489 548.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 855.00 | 12 087.00 | | 485 855.00 |
DL TOTAL (I) | 610 855.00 | 137 087.00 | | 610 855.00 |
DP Provisions for Risks | 10 394.00 | | | 10 394.00 |
DR TOTAL (IV) | 10 394.00 | | | 10 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 102.00 | 930 626.00 | | 463 102.00 |
DX Trade payables and related accounts | 43 441.00 | 27 369.00 | | 43 441.00 |
DY Tax and social security liabilities | 356 579.00 | 347 184.00 | | 356 579.00 |
EC TOTAL (IV) | 863 123.00 | 1 305 181.00 | | 863 123.00 |
EE Grand total (I to V) | 1 484 373.00 | 1 442 268.00 | | 1 484 373.00 |
EG Accrued income and payables due within one year | 863 123.00 | 1 305 181.00 | | 863 123.00 |
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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 | 1 202 903.00 | | 1 202 903.00 | 1 202 903.00 |
FJ Net sales | 1 202 903.00 | | 1 202 903.00 | 1 202 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 214 836.00 | |
FS Purchases of goods (including customs duties) | | | 8 743.00 | |
FW Other purchases and external expenses | | | 123 589.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 415 873.00 | |
FZ Social Security Contributions | | | 159 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 728 980.00 | |
GG - OPERATING RESULT (I - II) | | | 485 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 932.00 | 13 145.00 | | 11 932.00 |
HF Exceptional expenses on capital transactions | | 15 101.00 | | |
HH Total exceptional expenses (VIII) | | 15 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 101.00 | | |
HJ Employee participation in company results | | 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 836.00 | 1 142 922.00 | | 1 214 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 980.00 | 1 130 834.00 | | 728 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 855.00 | 12 087.00 | | 485 855.00 |
