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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 | 8 787.00 | 1 172.00 | 7 615.00 | 8 787.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 11 788.00 | 1 172.00 | 10 616.00 | 11 788.00 |
BX Customers and related accounts | 38 522.00 | | 38 522.00 | 38 522.00 |
BZ Other receivables | 28 193.00 | | 28 193.00 | 28 193.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 69 468.00 | | 69 468.00 | 69 468.00 |
CO Grand total (0 to V) | 81 256.00 | 1 172.00 | 80 084.00 | 81 256.00 |
CP Shares due in less than one year | 3 001.00 | | | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | | | 15 190.00 |
DL TOTAL (I) | 15 690.00 | | | 15 690.00 |
DU Loans and Debts from Credit Institutions (3) | 18 062.00 | | | 18 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DW Advances and down payments received on current orders | 10 914.00 | | | 10 914.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
DY Tax and social security liabilities | 30 066.00 | | | 30 066.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 64 394.00 | | | 64 394.00 |
EE Grand total (I to V) | 80 084.00 | | | 80 084.00 |
EG Accrued income and payables due within one year | 48 172.00 | | | 48 172.00 |
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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 | 269 653.00 | | 269 653.00 | 269 653.00 |
FJ Net sales | 269 653.00 | | 269 653.00 | 269 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 277 978.00 | |
FW Other purchases and external expenses | | | 159 475.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 74 031.00 | |
FZ Social Security Contributions | | | 22 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 259 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 101.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 313.00 | | | 8 313.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 978.00 | | | 277 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 789.00 | | | 262 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190.00 | | | 15 190.00 |
