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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 | 31 692.00 | 4 752.00 | 26 940.00 | 31 692.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 33 276.00 | 4 752.00 | 28 524.00 | 33 276.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 47 694.00 | | 47 694.00 | 47 694.00 |
BZ Other receivables | 58 216.00 | | 58 216.00 | 58 216.00 |
CF Cash and cash equivalents | 16 035.00 | | 16 035.00 | 16 035.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 124 522.00 | | 124 522.00 | 124 522.00 |
CO Grand total (0 to V) | 157 799.00 | 4 752.00 | 153 046.00 | 157 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109.00 | | | -6 109.00 |
DL TOTAL (I) | 1 390.00 | | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 76 280.00 | | | 76 280.00 |
DW Advances and down payments received on current orders | 75 264.00 | | | 75 264.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 151 656.00 | | | 151 656.00 |
EE Grand total (I to V) | 153 046.00 | | | 153 046.00 |
EG Accrued income and payables due within one year | 151 656.00 | | | 151 656.00 |
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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 | 585 663.00 | | 585 663.00 | 585 663.00 |
FJ Net sales | 585 663.00 | | 585 663.00 | 585 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 336.00 | |
FR Total operating income (I) | | | 599 999.00 | |
FS Purchases of goods (including customs duties) | | | 90 687.00 | |
FW Other purchases and external expenses | | | 262 831.00 | |
FY Salaries and Wages | | | 166 738.00 | |
FZ Social Security Contributions | | | 73 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 606 011.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 999.00 | | | 599 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 109.00 | | | 606 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | | | -6 109.00 |
