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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 697.00 | | 207 697.00 | 207 697.00 |
AT Other tangible assets | 20 796.00 | 4 934.00 | 15 861.00 | 20 796.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 230 194.00 | 4 934.00 | 225 259.00 | 230 194.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 465 610.00 | 91 179.00 | 374 431.00 | 465 610.00 |
BZ Other receivables | 454 844.00 | | 454 844.00 | 454 844.00 |
CF Cash and cash equivalents | 7 398.00 | | 7 398.00 | 7 398.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 929 161.00 | 91 179.00 | 837 982.00 | 929 161.00 |
CO Grand total (0 to V) | 1 159 355.00 | 96 113.00 | 1 063 241.00 | 1 159 355.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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) | 80 079.00 | 143 840.00 | | 80 079.00 |
DL TOTAL (I) | 205 079.00 | 268 840.00 | | 205 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 2 471.00 | | 2 115.00 |
DX Trade payables and related accounts | 264 772.00 | 316 574.00 | | 264 772.00 |
DY Tax and social security liabilities | 404 735.00 | 507 893.00 | | 404 735.00 |
EA Other liabilities | 186 537.00 | 247 419.00 | | 186 537.00 |
EC TOTAL (IV) | 858 161.00 | 1 074 359.00 | | 858 161.00 |
EE Grand total (I to V) | 1 063 241.00 | 1 343 200.00 | | 1 063 241.00 |
EG Accrued income and payables due within one year | 858 161.00 | 1 074 359.00 | | 858 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115.00 | 2 471.00 | | 2 115.00 |
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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 | 1 736 736.00 | 14 661.00 | 1 751 397.00 | 1 736 736.00 |
FJ Net sales | 1 736 736.00 | 14 661.00 | 1 751 397.00 | 1 736 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 296.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 1 830 067.00 | |
FS Purchases of goods (including customs duties) | | | 14 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 908.00 | |
FX Taxes, duties, and similar payments | | | 31 774.00 | |
FY Salaries and Wages | | | 1 302 480.00 | |
FZ Social Security Contributions | | | -32 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 739.00 | |
GE Other Expenses | | | 34 401.00 | |
GF Total Operating Expenses (II) | | | 1 749 986.00 | |
GG - OPERATING RESULT (I - II) | | | 80 080.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 741.00 | 39 219.00 | | 51 741.00 |
HJ Employee participation in company results | | 1 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 067.00 | 3 151 716.00 | | 1 830 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 987.00 | 3 007 875.00 | | 1 749 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 079.00 | 143 840.00 | | 80 079.00 |
