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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 | 1 781.00 | 1 702.00 | 78.00 | 1 781.00 |
BJ TOTAL (I) | 1 781.00 | 1 702.00 | 78.00 | 1 781.00 |
BX Customers and related accounts | 509 253.00 | | 509 253.00 | 509 253.00 |
BZ Other receivables | 145 055.00 | | 145 055.00 | 145 055.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 308.00 | | 654 308.00 | 654 308.00 |
CO Grand total (0 to V) | 656 090.00 | 1 702.00 | 654 387.00 | 656 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -78 673.00 | -78 673.00 | | -78 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 288.00 | | | -112 288.00 |
DL TOTAL (I) | -170 961.00 | -58 673.00 | | -170 961.00 |
DP Provisions for Risks | 542 928.00 | | | 542 928.00 |
DQ Provisions for Expenses | | 74 429.00 | | |
DR TOTAL (IV) | 542 928.00 | 74 429.00 | | 542 928.00 |
DU Loans and Debts from Credit Institutions (3) | 86 678.00 | | | 86 678.00 |
DW Advances and down payments received on current orders | | 135.00 | | |
DX Trade payables and related accounts | 11 628.00 | 10 821.00 | | 11 628.00 |
DY Tax and social security liabilities | 184 113.00 | 417 711.00 | | 184 113.00 |
EC TOTAL (IV) | 282 420.00 | 428 668.00 | | 282 420.00 |
EE Grand total (I to V) | 654 387.00 | 444 424.00 | | 654 387.00 |
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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 | | 1 758 845.00 | 1 758 845.00 | |
FJ Net sales | | 1 758 845.00 | 1 758 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 833 277.00 | |
FW Other purchases and external expenses | | | 93 650.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 526 172.00 | |
FZ Social Security Contributions | | | 195 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 477 240.00 | |
GF Total Operating Expenses (II) | | | 1 303 580.00 | |
GG - OPERATING RESULT (I - II) | | | 529 696.00 | |
GN Positive exchange differences | | | 13 231.00 | |
GP Total financial income (V) | | | 13 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HG Exceptional depreciation and provisions | 542 928.00 | | | 542 928.00 |
HH Total exceptional expenses (VIII) | 542 928.00 | 295.00 | | 542 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 928.00 | | | -542 928.00 |
HK Income tax | 112 288.00 | | | 112 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 508.00 | 3 611 045.00 | | 1 846 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 796.00 | 3 611 045.00 | | 1 958 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 288.00 | | | -112 288.00 |
