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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 | | | 1 224.00 | |
AR Technical installations, industrial equipment and tools | | | 646.00 | |
AT Other tangible assets | | | 4 827.00 | |
BH Other financial assets | | | 3 384.00 | |
BJ TOTAL (I) | | | 10 081.00 | |
BL Raw materials, supplies | | | 2 248.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 241 032.00 | |
BZ Other receivables | | | 63 995.00 | |
CD Marketable securities | | | 705.00 | |
CF Cash and cash equivalents | | | 134 623.00 | |
CH Prepaid expenses | | | 3 985.00 | |
CJ TOTAL (II) | | | 446 589.00 | |
CO Grand total (0 to V) | | | 455 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 008.00 | 21 008.00 | | 21 008.00 |
DD Legal reserve (1) | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | 104 366.00 | 96 717.00 | | 104 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 114.00 | 7 649.00 | | 16 114.00 |
DL TOTAL (I) | 143 589.00 | 127 475.00 | | 143 589.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | 33 324.00 | | 4 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 385.00 | | |
DX Trade payables and related accounts | 56 450.00 | 45 954.00 | | 56 450.00 |
DY Tax and social security liabilities | 237 884.00 | 196 160.00 | | 237 884.00 |
EA Other liabilities | 12 717.00 | | | 12 717.00 |
EC TOTAL (IV) | 311 856.00 | 317 823.00 | | 311 856.00 |
EE Grand total (I to V) | 455 445.00 | 445 298.00 | | 455 445.00 |
EG Accrued income and payables due within one year | | 314 246.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | | | 943 620.00 | |
FJ Net sales | | | 943 620.00 | |
FR Total operating income (I) | | | 943 620.00 | |
FU Purchases of raw materials and other supplies | | | 14 591.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 181 596.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 593 252.00 | |
FZ Social Security Contributions | | | 120 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 928 552.00 | |
GG - OPERATING RESULT (I - II) | | | 15 068.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | 93.00 | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | 93.00 | | 2 075.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | -13.00 | | 2 075.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 704.00 | 1 057 033.00 | | 945 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 608.00 | 1 049 430.00 | | 929 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 096.00 | 7 603.00 | | 16 096.00 |
