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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 317.00 | 4 679.00 | 30 637.00 | 35 317.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 35 396.00 | 4 679.00 | 30 716.00 | 35 396.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 795 301.00 | 4 243.00 | 791 058.00 | 795 301.00 |
BZ Other receivables | 1 023 435.00 | | 1 023 435.00 | 1 023 435.00 |
CH Prepaid expenses | 16 682.00 | | 16 682.00 | 16 682.00 |
CJ TOTAL (II) | 1 835 618.00 | 4 243.00 | 1 831 374.00 | 1 835 618.00 |
CO Grand total (0 to V) | 1 871 014.00 | 8 922.00 | 1 862 091.00 | 1 871 014.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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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) | -122 840.00 | | | -122 840.00 |
DL TOTAL (I) | 2 159.00 | | | 2 159.00 |
DU Loans and Debts from Credit Institutions (3) | 41 607.00 | | | 41 607.00 |
DX Trade payables and related accounts | 627 995.00 | | | 627 995.00 |
DY Tax and social security liabilities | 666 660.00 | | | 666 660.00 |
EA Other liabilities | 523 668.00 | | | 523 668.00 |
EC TOTAL (IV) | 1 859 931.00 | | | 1 859 931.00 |
EE Grand total (I to V) | 1 862 091.00 | | | 1 862 091.00 |
EG Accrued income and payables due within one year | 1 859 931.00 | | | 1 859 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 607.00 | | | 41 607.00 |
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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 | 5 525 229.00 | | 5 525 229.00 | 5 525 229.00 |
FJ Net sales | 5 525 229.00 | | 5 525 229.00 | 5 525 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 5 536 043.00 | |
FS Purchases of goods (including customs duties) | | | 18 002.00 | |
FW Other purchases and external expenses | | | 936 775.00 | |
FX Taxes, duties, and similar payments | | | 101 733.00 | |
FY Salaries and Wages | | | 3 683 846.00 | |
FZ Social Security Contributions | | | 852 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 57 670.00 | |
GF Total Operating Expenses (II) | | | 5 658 953.00 | |
GG - OPERATING RESULT (I - II) | | | -122 909.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 971.00 | | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 112.00 | | | 5 536 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 953.00 | | | 5 658 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 840.00 | | | -122 840.00 |
