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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 1 257 206.00 | 138 596.00 | 1 118 610.00 | 1 257 206.00 |
BZ Other receivables | 891 560.00 | | 891 560.00 | 891 560.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 2 149 846.00 | 138 596.00 | 2 011 250.00 | 2 149 846.00 |
CO Grand total (0 to V) | 2 149 846.00 | 138 596.00 | 2 011 250.00 | 2 149 846.00 |
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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) | -388 413.00 | | | -388 413.00 |
DL TOTAL (I) | -263 413.00 | | | -263 413.00 |
DU Loans and Debts from Credit Institutions (3) | 11 588.00 | | | 11 588.00 |
DX Trade payables and related accounts | 699 729.00 | | | 699 729.00 |
DY Tax and social security liabilities | 771 551.00 | | | 771 551.00 |
EA Other liabilities | 791 795.00 | | | 791 795.00 |
EC TOTAL (IV) | 2 274 664.00 | | | 2 274 664.00 |
EE Grand total (I to V) | 2 011 250.00 | | | 2 011 250.00 |
EG Accrued income and payables due within one year | 2 274 664.00 | | | 2 274 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 588.00 | | | 11 588.00 |
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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 | 6 080 776.00 | | 6 080 776.00 | 6 080 776.00 |
FJ Net sales | 6 080 776.00 | | 6 080 776.00 | 6 080 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | 13 727.00 | |
FR Total operating income (I) | | | 6 104 262.00 | |
FS Purchases of goods (including customs duties) | | | 16 004.00 | |
FW Other purchases and external expenses | | | 1 119 504.00 | |
FX Taxes, duties, and similar payments | | | 124 910.00 | |
FY Salaries and Wages | | | 4 035 472.00 | |
FZ Social Security Contributions | | | 990 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 616.00 | |
GE Other Expenses | | | 65 023.00 | |
GF Total Operating Expenses (II) | | | 6 491 475.00 | |
GG - OPERATING RESULT (I - II) | | | -387 213.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 738.00 | | | 8 738.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 269.00 | | | 6 104 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 683.00 | | | 6 492 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 413.00 | | | -388 413.00 |
