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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 639.00 | 644.00 | 11 994.00 | 12 639.00 |
AT Other tangible assets | 10 518.00 | 554.00 | 9 963.00 | 10 518.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 157.00 | 1 198.00 | 24 958.00 | 26 157.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 671 011.00 | 2 146.00 | 668 864.00 | 671 011.00 |
BZ Other receivables | 741 318.00 | | 741 318.00 | 741 318.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 412 810.00 | 2 146.00 | 1 410 663.00 | 1 412 810.00 |
CO Grand total (0 to V) | 1 438 967.00 | 3 345.00 | 1 435 621.00 | 1 438 967.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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) | -172 513.00 | | | -172 513.00 |
DL TOTAL (I) | -47 513.00 | | | -47 513.00 |
DU Loans and Debts from Credit Institutions (3) | 19 322.00 | | | 19 322.00 |
DX Trade payables and related accounts | 644 463.00 | | | 644 463.00 |
DY Tax and social security liabilities | 654 183.00 | | | 654 183.00 |
EA Other liabilities | 165 166.00 | | | 165 166.00 |
EC TOTAL (IV) | 1 483 135.00 | | | 1 483 135.00 |
EE Grand total (I to V) | 1 435 621.00 | | | 1 435 621.00 |
EG Accrued income and payables due within one year | 1 483 135.00 | | | 1 483 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 322.00 | | | 19 322.00 |
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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 | 6 035 968.00 | | 6 035 968.00 | 6 035 968.00 |
FJ Net sales | 6 035 968.00 | | 6 035 968.00 | 6 035 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FQ Other income | | | 9 398.00 | |
FR Total operating income (I) | | | 6 053 490.00 | |
FS Purchases of goods (including customs duties) | | | 11 417.00 | |
FW Other purchases and external expenses | | | 829 788.00 | |
FX Taxes, duties, and similar payments | | | 127 537.00 | |
FY Salaries and Wages | | | 4 365 935.00 | |
FZ Social Security Contributions | | | 818 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 65 605.00 | |
GF Total Operating Expenses (II) | | | 6 222 124.00 | |
GG - OPERATING RESULT (I - II) | | | -168 634.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 123.00 | | | 8 123.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 490.00 | | | 6 053 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 003.00 | | | 6 226 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 513.00 | | | -172 513.00 |
