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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 | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 428 571.00 | 1 236.00 | 427 335.00 | 428 571.00 |
BZ Other receivables | 1 068 406.00 | | 1 068 406.00 | 1 068 406.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 497 415.00 | 1 236.00 | 1 496 179.00 | 1 497 415.00 |
CO Grand total (0 to V) | 1 497 415.00 | 1 236.00 | 1 496 179.00 | 1 497 415.00 |
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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) | 70 196.00 | | | 70 196.00 |
DL TOTAL (I) | 195 196.00 | | | 195 196.00 |
DU Loans and Debts from Credit Institutions (3) | 17 889.00 | | | 17 889.00 |
DX Trade payables and related accounts | 470 417.00 | | | 470 417.00 |
DY Tax and social security liabilities | 547 735.00 | | | 547 735.00 |
EA Other liabilities | 264 940.00 | | | 264 940.00 |
EC TOTAL (IV) | 1 300 983.00 | | | 1 300 983.00 |
EE Grand total (I to V) | 1 496 179.00 | | | 1 496 179.00 |
EG Accrued income and payables due within one year | 1 300 983.00 | | | 1 300 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 889.00 | | | 17 889.00 |
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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 | 3 947 990.00 | | 3 947 990.00 | 3 947 990.00 |
FJ Net sales | 3 947 990.00 | | 3 947 990.00 | 3 947 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 3 951 115.00 | |
FS Purchases of goods (including customs duties) | | | 11 771.00 | |
FW Other purchases and external expenses | | | 541 553.00 | |
FX Taxes, duties, and similar payments | | | 68 474.00 | |
FY Salaries and Wages | | | 2 720 246.00 | |
FZ Social Security Contributions | | | 497 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 39 880.00 | |
GF Total Operating Expenses (II) | | | 3 880 919.00 | |
GG - OPERATING RESULT (I - II) | | | 70 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 115.00 | | | 3 951 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 919.00 | | | 3 880 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 196.00 | | | 70 196.00 |
