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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 19 263.00 | 3 045.00 | 16 218.00 | 19 263.00 |
AT Other tangible assets | 17 742.00 | 2 716.00 | 15 025.00 | 17 742.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 42 556.00 | 5 762.00 | 36 794.00 | 42 556.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 283 777.00 | 3 557.00 | 280 220.00 | 283 777.00 |
BZ Other receivables | 683 612.00 | | 683 612.00 | 683 612.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 969 815.00 | 3 557.00 | 966 258.00 | 969 815.00 |
CO Grand total (0 to V) | 1 012 372.00 | 9 319.00 | 1 003 052.00 | 1 012 372.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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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) | -11 383.00 | | | -11 383.00 |
DL TOTAL (I) | 113 616.00 | | | 113 616.00 |
DU Loans and Debts from Credit Institutions (3) | 24 939.00 | | | 24 939.00 |
DX Trade payables and related accounts | 346 139.00 | | | 346 139.00 |
DY Tax and social security liabilities | 343 399.00 | | | 343 399.00 |
EA Other liabilities | 174 958.00 | | | 174 958.00 |
EC TOTAL (IV) | 889 436.00 | | | 889 436.00 |
EE Grand total (I to V) | 1 003 052.00 | | | 1 003 052.00 |
EG Accrued income and payables due within one year | 889 436.00 | | | 889 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 939.00 | | | 24 939.00 |
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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 | 3 277 559.00 | | 3 277 559.00 | 3 277 559.00 |
FJ Net sales | 3 277 559.00 | | 3 277 559.00 | 3 277 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 3 283 771.00 | |
FS Purchases of goods (including customs duties) | | | 15 448.00 | |
FW Other purchases and external expenses | | | 495 163.00 | |
FX Taxes, duties, and similar payments | | | 53 110.00 | |
FY Salaries and Wages | | | 2 194 577.00 | |
FZ Social Security Contributions | | | 487 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557.00 | |
GE Other Expenses | | | 39 466.00 | |
GF Total Operating Expenses (II) | | | 3 294 909.00 | |
GG - OPERATING RESULT (I - II) | | | -11 137.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 771.00 | | | 3 283 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 155.00 | | | 3 295 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 383.00 | | | -11 383.00 |
