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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 | 44 336.00 | 13 489.00 | 30 847.00 | 44 336.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 49 408.00 | 13 489.00 | 35 919.00 | 49 408.00 |
BV Advances and down payments on orders | 88 496.00 | | 88 496.00 | 88 496.00 |
BX Customers and related accounts | 363 051.00 | | 363 051.00 | 363 051.00 |
BZ Other receivables | 174 449.00 | | 174 449.00 | 174 449.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 49 458.00 | | 49 458.00 | 49 458.00 |
CJ TOTAL (II) | 675 534.00 | | 675 534.00 | 675 534.00 |
CO Grand total (0 to V) | 724 942.00 | 13 489.00 | 711 453.00 | 724 942.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 96 822.00 | | | 96 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 371.00 | | | -119 371.00 |
DL TOTAL (I) | -11 548.00 | | | -11 548.00 |
DU Loans and Debts from Credit Institutions (3) | 7 553.00 | | | 7 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 145.00 | | | 11 145.00 |
DX Trade payables and related accounts | 354 461.00 | | | 354 461.00 |
DY Tax and social security liabilities | 252 498.00 | | | 252 498.00 |
EA Other liabilities | 97 345.00 | | | 97 345.00 |
EC TOTAL (IV) | 723 001.00 | | | 723 001.00 |
EE Grand total (I to V) | 711 453.00 | | | 711 453.00 |
EG Accrued income and payables due within one year | 723 001.00 | | | 723 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 553.00 | | | 7 553.00 |
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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 | 1 183 059.00 | | 1 183 059.00 | 1 183 059.00 |
FJ Net sales | 1 183 059.00 | | 1 183 059.00 | 1 183 059.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 183 079.00 | |
FW Other purchases and external expenses | | | 693 373.00 | |
FX Taxes, duties, and similar payments | | | 20 394.00 | |
FY Salaries and Wages | | | 449 687.00 | |
FZ Social Security Contributions | | | 131 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 300 734.00 | |
GG - OPERATING RESULT (I - II) | | | -117 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 079.00 | | | 1 183 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 450.00 | | | 1 302 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 371.00 | | | -119 371.00 |
