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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 410.00 | 217.00 | 12 192.00 | 12 410.00 |
AT Other tangible assets | 1 964.00 | 16.00 | 1 947.00 | 1 964.00 |
BJ TOTAL (I) | 14 374.00 | 233.00 | 14 140.00 | 14 374.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 1 000 192.00 | 2 876.00 | 997 316.00 | 1 000 192.00 |
BZ Other receivables | 710 265.00 | | 710 265.00 | 710 265.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 711 352.00 | 2 876.00 | 1 708 475.00 | 1 711 352.00 |
CO Grand total (0 to V) | 1 725 726.00 | 3 110.00 | 1 722 616.00 | 1 725 726.00 |
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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) | -71 987.00 | | | -71 987.00 |
DL TOTAL (I) | 53 012.00 | | | 53 012.00 |
DU Loans and Debts from Credit Institutions (3) | 32 415.00 | | | 32 415.00 |
DX Trade payables and related accounts | 423 117.00 | | | 423 117.00 |
DY Tax and social security liabilities | 543 358.00 | | | 543 358.00 |
EA Other liabilities | 670 711.00 | | | 670 711.00 |
EC TOTAL (IV) | 1 669 603.00 | | | 1 669 603.00 |
EE Grand total (I to V) | 1 722 616.00 | | | 1 722 616.00 |
EG Accrued income and payables due within one year | 1 669 603.00 | | | 1 669 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 415.00 | | | 32 415.00 |
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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 | 1 840 805.00 | | 1 840 805.00 | 1 840 805.00 |
FJ Net sales | 1 840 805.00 | | 1 840 805.00 | 1 840 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 1 844 978.00 | |
FS Purchases of goods (including customs duties) | | | 10 067.00 | |
FW Other purchases and external expenses | | | 337 441.00 | |
FX Taxes, duties, and similar payments | | | 22 914.00 | |
FY Salaries and Wages | | | 1 228 805.00 | |
FZ Social Security Contributions | | | 299 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 12 227.00 | |
GF Total Operating Expenses (II) | | | 1 914 144.00 | |
GG - OPERATING RESULT (I - II) | | | -69 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 978.00 | | | 1 844 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 965.00 | | | 1 916 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 987.00 | | | -71 987.00 |
