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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 | 63 141.00 | 35 766.00 | 27 375.00 | 63 141.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 70 141.00 | 35 766.00 | 34 375.00 | 70 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 615.00 | | 151 615.00 | 151 615.00 |
BZ Other receivables | 204 448.00 | | 204 448.00 | 204 448.00 |
CF Cash and cash equivalents | 342 895.00 | | 342 895.00 | 342 895.00 |
CH Prepaid expenses | 28 207.00 | | 28 207.00 | 28 207.00 |
CJ TOTAL (II) | 727 165.00 | | 727 165.00 | 727 165.00 |
CO Grand total (0 to V) | 797 306.00 | 35 766.00 | 761 540.00 | 797 306.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 23 775.00 | 23 775.00 | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 715.00 | 80 493.00 | | -225 715.00 |
DL TOTAL (I) | -161 241.00 | 144 967.00 | | -161 241.00 |
DQ Provisions for Expenses | 192 810.00 | 135 277.00 | | 192 810.00 |
DR TOTAL (IV) | 192 810.00 | 135 277.00 | | 192 810.00 |
DX Trade payables and related accounts | 215 785.00 | 60 578.00 | | 215 785.00 |
DY Tax and social security liabilities | 514 186.00 | 406 014.00 | | 514 186.00 |
EC TOTAL (IV) | 729 971.00 | 466 593.00 | | 729 971.00 |
EE Grand total (I to V) | 761 540.00 | 746 837.00 | | 761 540.00 |
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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 | 3 779 191.00 | | 3 779 191.00 | 3 779 191.00 |
FJ Net sales | 3 779 191.00 | | 3 779 191.00 | 3 779 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 446.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 873 645.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 1 083 183.00 | |
FX Taxes, duties, and similar payments | | | 137 033.00 | |
FY Salaries and Wages | | | 2 070 090.00 | |
FZ Social Security Contributions | | | 826 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 533.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 191 312.00 | |
GG - OPERATING RESULT (I - II) | | | -317 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 169.00 | | 91.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 591.00 | 169.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 169.00 | | 1 591.00 |
HK Income tax | -90 361.00 | 37 977.00 | | -90 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 236.00 | 3 655 564.00 | | 3 875 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 951.00 | 3 575 072.00 | | 4 100 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 715.00 | 80 493.00 | | -225 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 277.00 | 57 533.00 | | 135 277.00 |
7C Grand total | 135 277.00 | 57 533.00 | | 135 277.00 |
