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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 907.00 | 299.00 | 53 608.00 | 53 907.00 |
AT Other tangible assets | 3 543.00 | 3 137.00 | 406.00 | 3 543.00 |
BJ TOTAL (I) | 57 450.00 | 3 436.00 | 54 014.00 | 57 450.00 |
BT Goods | 24 605.00 | | 24 605.00 | 24 605.00 |
BX Customers and related accounts | 113 900.00 | 1 596.00 | 112 304.00 | 113 900.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 162 544.00 | 1 596.00 | 160 948.00 | 162 544.00 |
CO Grand total (0 to V) | 219 995.00 | 5 032.00 | 214 962.00 | 219 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100.00 | 24 100.00 | | 24 100.00 |
DD Legal reserve (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DG Other reserves | 25 409.00 | 25 409.00 | | 25 409.00 |
DH Retained earnings | -21 489.00 | | | -21 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746.00 | -21 489.00 | | 7 746.00 |
DL TOTAL (I) | 38 176.00 | 30 430.00 | | 38 176.00 |
DU Loans and Debts from Credit Institutions (3) | 77 747.00 | 92 758.00 | | 77 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 354.00 | | 156.00 |
DW Advances and down payments received on current orders | 1 500.00 | 7 904.00 | | 1 500.00 |
DX Trade payables and related accounts | 56 329.00 | 70 969.00 | | 56 329.00 |
DY Tax and social security liabilities | 41 055.00 | 34 073.00 | | 41 055.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 176 786.00 | 206 342.00 | | 176 786.00 |
EE Grand total (I to V) | 214 962.00 | 236 772.00 | | 214 962.00 |
EG Accrued income and payables due within one year | 120 509.00 | | | 120 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 870.00 | |
FG Production sold - services | | | 649 696.00 | |
FJ Net sales | | | 650 566.00 | |
FO Operating subsidies | | | 8 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 660 985.00 | |
FU Purchases of raw materials and other supplies | | | 286 448.00 | |
FV Inventory change (raw materials and supplies) | | | -6 928.00 | |
FW Other purchases and external expenses | | | 78 861.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 165 185.00 | |
FZ Social Security Contributions | | | 122 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 651 448.00 | |
GG - OPERATING RESULT (I - II) | | | 9 537.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 006.00 | 471 148.00 | | 661 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 260.00 | 492 637.00 | | 653 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 746.00 | -21 489.00 | | 7 746.00 |
