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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 | 51 792.00 | 11 432.00 | 40 359.00 | 51 792.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 55 392.00 | 11 432.00 | 43 959.00 | 55 392.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 977 384.00 | 6 236.00 | 971 147.00 | 977 384.00 |
BZ Other receivables | 1 315 728.00 | | 1 315 728.00 | 1 315 728.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 2 294 277.00 | 6 236.00 | 2 288 040.00 | 2 294 277.00 |
CO Grand total (0 to V) | 2 349 669.00 | 17 669.00 | 2 332 000.00 | 2 349 669.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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) | 436 021.00 | 96 422.00 | | 436 021.00 |
DL TOTAL (I) | 561 021.00 | 221 422.00 | | 561 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 4 672.00 | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | | | 5 785.00 |
DX Trade payables and related accounts | 484 119.00 | 437 863.00 | | 484 119.00 |
DY Tax and social security liabilities | 828 998.00 | 893 763.00 | | 828 998.00 |
EA Other liabilities | 450 535.00 | 454 915.00 | | 450 535.00 |
EC TOTAL (IV) | 1 770 979.00 | 1 791 214.00 | | 1 770 979.00 |
EE Grand total (I to V) | 2 332 000.00 | 2 012 637.00 | | 2 332 000.00 |
EG Accrued income and payables due within one year | 1 770 979.00 | 1 791 214.00 | | 1 770 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | 4 672.00 | | 1 540.00 |
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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 | 3 890 238.00 | | 3 890 238.00 | 3 890 238.00 |
FJ Net sales | 3 890 238.00 | | 3 890 238.00 | 3 890 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 572.00 | |
FQ Other income | | | 8 995.00 | |
FR Total operating income (I) | | | 3 965 806.00 | |
FS Purchases of goods (including customs duties) | | | 19 678.00 | |
FW Other purchases and external expenses | | | 574 769.00 | |
FX Taxes, duties, and similar payments | | | 87 316.00 | |
FY Salaries and Wages | | | 2 927 860.00 | |
FZ Social Security Contributions | | | -88 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 3 529 814.00 | |
GG - OPERATING RESULT (I - II) | | | 435 991.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 572.00 | 8 970.00 | | 66 572.00 |
HJ Employee participation in company results | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 836.00 | 3 881 127.00 | | 3 965 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 814.00 | 3 784 705.00 | | 3 529 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 021.00 | 96 422.00 | | 436 021.00 |
