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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 | 77 880.00 | 54 933.00 | 22 947.00 | 77 880.00 |
BJ TOTAL (I) | 77 880.00 | 54 933.00 | 22 947.00 | 77 880.00 |
BV Advances and down payments on orders | 6 177.00 | | 6 177.00 | 6 177.00 |
BX Customers and related accounts | 475 899.00 | 1 069.00 | 474 830.00 | 475 899.00 |
BZ Other receivables | 297 077.00 | | 297 077.00 | 297 077.00 |
CH Prepaid expenses | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 797 454.00 | 1 069.00 | 796 385.00 | 797 454.00 |
CO Grand total (0 to V) | 875 334.00 | 56 002.00 | 819 332.00 | 875 334.00 |
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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 | -225 715.00 | | | -225 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 852.00 | | | -523 852.00 |
DL TOTAL (I) | -685 093.00 | | | -685 093.00 |
DQ Provisions for Expenses | 194 396.00 | | | 194 396.00 |
DR TOTAL (IV) | 194 396.00 | | | 194 396.00 |
DU Loans and Debts from Credit Institutions (3) | 661 910.00 | | | 661 910.00 |
DX Trade payables and related accounts | 130 257.00 | | | 130 257.00 |
DY Tax and social security liabilities | 517 862.00 | | | 517 862.00 |
EC TOTAL (IV) | 1 310 028.00 | | | 1 310 028.00 |
EE Grand total (I to V) | 819 332.00 | | | 819 332.00 |
EG Accrued income and payables due within one year | 1 310 028.00 | | | 1 310 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 910.00 | | | 661 910.00 |
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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 | 4 222 660.00 | | 4 222 660.00 | 4 222 660.00 |
FJ Net sales | 4 222 660.00 | | 4 222 660.00 | 4 222 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 376.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 345 060.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 1 464 941.00 | |
FX Taxes, duties, and similar payments | | | 94 578.00 | |
FY Salaries and Wages | | | 2 627 082.00 | |
FZ Social Security Contributions | | | 997 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 206 350.00 | |
GG - OPERATING RESULT (I - II) | | | -861 290.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 376.00 | | | 122 376.00 |
HA Exceptional income from management transactions | 55 416.00 | | | 55 416.00 |
HB Exceptional income from capital transactions | 2 912.00 | | | 2 912.00 |
HD Total exceptional income (VII) | 58 328.00 | | | 58 328.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 193.00 | | | 58 193.00 |
HK Income tax | -279 267.00 | | | -279 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 388.00 | | | 4 403 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 240.00 | | | 4 927 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 852.00 | | | -523 852.00 |
