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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 | 70 978.00 | 66 151.00 | 4 826.00 | 70 978.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 72 478.00 | 66 151.00 | 6 326.00 | 72 478.00 |
BV Advances and down payments on orders | 36 410.00 | | 36 410.00 | 36 410.00 |
BX Customers and related accounts | 2 297 303.00 | 1 069.00 | 2 296 234.00 | 2 297 303.00 |
BZ Other receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 2 371 026.00 | 1 069.00 | 2 369 957.00 | 2 371 026.00 |
CO Grand total (0 to V) | 2 443 504.00 | 67 220.00 | 2 376 283.00 | 2 443 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 23 775.00 | | | 23 775.00 |
DH Retained earnings | -749 567.00 | | | -749 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 601.00 | | | 494 601.00 |
DL TOTAL (I) | -190 491.00 | | | -190 491.00 |
DQ Provisions for Expenses | 204 230.00 | | | 204 230.00 |
DR TOTAL (IV) | 204 230.00 | | | 204 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 205.00 | | | 1 026 205.00 |
DX Trade payables and related accounts | 126 878.00 | | | 126 878.00 |
DY Tax and social security liabilities | 803 993.00 | | | 803 993.00 |
EA Other liabilities | 405 468.00 | | | 405 468.00 |
EC TOTAL (IV) | 2 362 545.00 | | | 2 362 545.00 |
EE Grand total (I to V) | 2 376 283.00 | | | 2 376 283.00 |
EG Accrued income and payables due within one year | 2 362 545.00 | | | 2 362 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026 205.00 | | | 1 026 205.00 |
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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 | 5 666 098.00 | | 5 666 098.00 | 5 666 098.00 |
FJ Net sales | 5 666 098.00 | | 5 666 098.00 | 5 666 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 104.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 777 214.00 | |
FW Other purchases and external expenses | | | 1 435 368.00 | |
FX Taxes, duties, and similar payments | | | 142 379.00 | |
FY Salaries and Wages | | | 2 503 057.00 | |
FZ Social Security Contributions | | | 978 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 834.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 085 892.00 | |
GG - OPERATING RESULT (I - II) | | | 691 322.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 104.00 | | | 111 104.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | | | -1 943.00 |
HK Income tax | 194 731.00 | | | 194 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 214.00 | | | 5 777 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 613.00 | | | 5 282 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 601.00 | | | 494 601.00 |
