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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 1 602.00 | 458.00 | 2 060.00 |
AT Other tangible assets | 7 143.00 | 2 580.00 | 4 563.00 | 7 143.00 |
BJ TOTAL (I) | 9 203.00 | 4 183.00 | 5 021.00 | 9 203.00 |
BX Customers and related accounts | 703 782.00 | | 703 782.00 | 703 782.00 |
BZ Other receivables | 337 936.00 | | 337 936.00 | 337 936.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 1 044 143.00 | | 1 044 143.00 | 1 044 143.00 |
CO Grand total (0 to V) | 1 053 347.00 | 4 183.00 | 1 049 164.00 | 1 053 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 126.00 | 3 602.00 | | 7 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 071.00 | 73 923.00 | | 44 071.00 |
DL TOTAL (I) | 55 597.00 | 81 526.00 | | 55 597.00 |
DP Provisions for Risks | 82 100.00 | 82 100.00 | | 82 100.00 |
DR TOTAL (IV) | 82 100.00 | 82 100.00 | | 82 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | | | 3 634.00 |
DW Advances and down payments received on current orders | 29 463.00 | 18 839.00 | | 29 463.00 |
DX Trade payables and related accounts | 234 528.00 | 264 266.00 | | 234 528.00 |
DY Tax and social security liabilities | 253 282.00 | 201 932.00 | | 253 282.00 |
EA Other liabilities | 390 560.00 | 221 087.00 | | 390 560.00 |
EC TOTAL (IV) | 911 467.00 | 706 123.00 | | 911 467.00 |
EE Grand total (I to V) | 1 049 164.00 | 869 749.00 | | 1 049 164.00 |
EG Accrued income and payables due within one year | 882 004.00 | 687 284.00 | | 882 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 634.00 | | | 3 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 626.00 | | 276 626.00 | 276 626.00 |
FG Production sold - services | 1 895 287.00 | | 1 895 287.00 | 1 895 287.00 |
FJ Net sales | 2 171 913.00 | | 2 171 913.00 | 2 171 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 171 966.00 | |
FU Purchases of raw materials and other supplies | | | 773 101.00 | |
FW Other purchases and external expenses | | | 642 969.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 421 624.00 | |
FZ Social Security Contributions | | | 118 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 964 343.00 | |
GG - OPERATING RESULT (I - II) | | | 207 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 340.00 | 22 441.00 | | 50 340.00 |
HC Reversals of provisions and transfers of expenses | | 67 100.00 | | |
HD Total exceptional income (VII) | 50 340.00 | 89 541.00 | | 50 340.00 |
HE Exceptional expenses on management operations | 203 451.00 | 55 343.00 | | 203 451.00 |
HH Total exceptional expenses (VIII) | 203 451.00 | 55 343.00 | | 203 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 112.00 | 34 198.00 | | -153 112.00 |
HK Income tax | 10 440.00 | -1 672.00 | | 10 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 306.00 | 2 392 015.00 | | 2 222 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 235.00 | 2 318 092.00 | | 2 178 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 071.00 | 73 923.00 | | 44 071.00 |
