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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 800.00 | | 11 800.00 | 11 800.00 |
AT Other tangible assets | 23 569.00 | 10 878.00 | 12 691.00 | 23 569.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 40 283.00 | 10 878.00 | 29 405.00 | 40 283.00 |
BX Customers and related accounts | 477 771.00 | 445.00 | 477 326.00 | 477 771.00 |
BZ Other receivables | 32 078.00 | | 32 078.00 | 32 078.00 |
CF Cash and cash equivalents | 125 193.00 | | 125 193.00 | 125 193.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 645 346.00 | 445.00 | 644 901.00 | 645 346.00 |
CO Grand total (0 to V) | 685 630.00 | 11 323.00 | 674 307.00 | 685 630.00 |
CP Shares due in less than one year | 4 914.00 | | | 4 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -78 225.00 | -92 372.00 | | -78 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 573.00 | 14 147.00 | | 96 573.00 |
DL TOTAL (I) | 28 348.00 | -68 225.00 | | 28 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 644.00 | 141 395.00 | | 165 644.00 |
DW Advances and down payments received on current orders | 25 408.00 | 9 429.00 | | 25 408.00 |
DX Trade payables and related accounts | 172 760.00 | 142 067.00 | | 172 760.00 |
DY Tax and social security liabilities | 192 886.00 | 140 520.00 | | 192 886.00 |
EB Prepaid income (2) | 89 259.00 | 51 567.00 | | 89 259.00 |
EC TOTAL (IV) | 645 958.00 | 484 978.00 | | 645 958.00 |
EE Grand total (I to V) | 674 307.00 | 416 753.00 | | 674 307.00 |
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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 | 114 829.00 | | 114 829.00 | 114 829.00 |
FG Production sold - services | 913 729.00 | | 913 729.00 | 913 729.00 |
FJ Net sales | 1 028 558.00 | | 1 028 558.00 | 1 028 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 028 562.00 | |
FS Purchases of goods (including customs duties) | | | 79 312.00 | |
FW Other purchases and external expenses | | | 323 327.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 366 558.00 | |
FZ Social Security Contributions | | | 149 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 926 857.00 | |
GG - OPERATING RESULT (I - II) | | | 101 705.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | 3 499.00 | | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 562.00 | 878 604.00 | | 1 028 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 989.00 | 864 457.00 | | 931 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 573.00 | 14 147.00 | | 96 573.00 |
