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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 988.00 | 10 737.00 | 60 250.00 | 70 988.00 |
AT Other tangible assets | 24 956.00 | 6 306.00 | 18 650.00 | 24 956.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 100 708.00 | 17 043.00 | 83 664.00 | 100 708.00 |
BX Customers and related accounts | 300 180.00 | | 300 180.00 | 300 180.00 |
BZ Other receivables | 189 131.00 | | 189 131.00 | 189 131.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 490 492.00 | | 490 492.00 | 490 492.00 |
CO Grand total (0 to V) | 591 200.00 | 17 043.00 | 574 157.00 | 591 200.00 |
CP Shares due in less than one year | 4 763.00 | | | 4 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 192.00 | | | -178 192.00 |
DL TOTAL (I) | -53 192.00 | | | -53 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 234 061.00 | | | 234 061.00 |
DY Tax and social security liabilities | 217 543.00 | | | 217 543.00 |
EA Other liabilities | 173 785.00 | | | 173 785.00 |
EC TOTAL (IV) | 627 349.00 | | | 627 349.00 |
EE Grand total (I to V) | 574 157.00 | | | 574 157.00 |
EG Accrued income and payables due within one year | 627 349.00 | | | 627 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 1 047 033.00 | | 1 047 033.00 | 1 047 033.00 |
FJ Net sales | 1 047 033.00 | | 1 047 033.00 | 1 047 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 1 053 412.00 | |
FS Purchases of goods (including customs duties) | | | 8 957.00 | |
FW Other purchases and external expenses | | | 312 463.00 | |
FX Taxes, duties, and similar payments | | | 15 711.00 | |
FY Salaries and Wages | | | 683 414.00 | |
FZ Social Security Contributions | | | 201 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 231 604.00 | |
GG - OPERATING RESULT (I - II) | | | -178 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 412.00 | | | 1 053 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 604.00 | | | 1 231 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 192.00 | | | -178 192.00 |
