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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 585.00 | 3 113.00 | 28 471.00 | 31 585.00 |
AT Other tangible assets | 17 091.00 | 2 204.00 | 14 886.00 | 17 091.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 54 676.00 | 5 318.00 | 49 358.00 | 54 676.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 1 105 135.00 | 2 528.00 | 1 102 607.00 | 1 105 135.00 |
BZ Other receivables | 1 328 212.00 | | 1 328 212.00 | 1 328 212.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 2 449 372.00 | 2 528.00 | 2 446 844.00 | 2 449 372.00 |
CO Grand total (0 to V) | 2 504 049.00 | 7 846.00 | 2 496 203.00 | 2 504 049.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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) | -92 492.00 | | | -92 492.00 |
DL TOTAL (I) | 32 507.00 | | | 32 507.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | | | 5 628.00 |
DX Trade payables and related accounts | 807 675.00 | | | 807 675.00 |
DY Tax and social security liabilities | 997 467.00 | | | 997 467.00 |
EA Other liabilities | 652 924.00 | | | 652 924.00 |
EC TOTAL (IV) | 2 463 695.00 | | | 2 463 695.00 |
EE Grand total (I to V) | 2 496 203.00 | | | 2 496 203.00 |
EG Accrued income and payables due within one year | 2 463 695.00 | | | 2 463 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 628.00 | | | 5 628.00 |
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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 | 6 543 530.00 | | 6 543 530.00 | 6 543 530.00 |
FJ Net sales | 6 543 530.00 | | 6 543 530.00 | 6 543 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 442.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 6 571 728.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 1 140 206.00 | |
FX Taxes, duties, and similar payments | | | 126 105.00 | |
FY Salaries and Wages | | | 4 166 559.00 | |
FZ Social Security Contributions | | | 1 160 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GE Other Expenses | | | 45 813.00 | |
GF Total Operating Expenses (II) | | | 6 664 220.00 | |
GG - OPERATING RESULT (I - II) | | | -92 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 442.00 | | | 25 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 571 728.00 | | | 6 571 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 220.00 | | | 6 664 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 492.00 | | | -92 492.00 |
