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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 365.00 | 3 085.00 | 22 279.00 | 25 365.00 |
AT Other tangible assets | 8 979.00 | 1 783.00 | 7 196.00 | 8 979.00 |
AV Fixed assets in progress | 4 563.00 | | 4 563.00 | 4 563.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 39 060.00 | 4 869.00 | 34 191.00 | 39 060.00 |
BX Customers and related accounts | 875 603.00 | 3 853.00 | 871 749.00 | 875 603.00 |
BZ Other receivables | 831 645.00 | | 831 645.00 | 831 645.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 1 713 929.00 | 3 853.00 | 1 710 075.00 | 1 713 929.00 |
CO Grand total (0 to V) | 1 752 989.00 | 8 722.00 | 1 744 267.00 | 1 752 989.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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) | -203 211.00 | | | -203 211.00 |
DL TOTAL (I) | -78 211.00 | | | -78 211.00 |
DU Loans and Debts from Credit Institutions (3) | 10 295.00 | | | 10 295.00 |
DX Trade payables and related accounts | 623 244.00 | | | 623 244.00 |
DY Tax and social security liabilities | 643 536.00 | | | 643 536.00 |
EA Other liabilities | 545 402.00 | | | 545 402.00 |
EC TOTAL (IV) | 1 822 479.00 | | | 1 822 479.00 |
EE Grand total (I to V) | 1 744 267.00 | | | 1 744 267.00 |
EG Accrued income and payables due within one year | 1 822 479.00 | | | 1 822 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 295.00 | | | 10 295.00 |
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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 | 3 637 448.00 | | 3 637 448.00 | 3 637 448.00 |
FJ Net sales | 3 637 448.00 | | 3 637 448.00 | 3 637 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 258.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 3 656 940.00 | |
FS Purchases of goods (including customs duties) | | | 7 731.00 | |
FW Other purchases and external expenses | | | 886 564.00 | |
FX Taxes, duties, and similar payments | | | 60 393.00 | |
FY Salaries and Wages | | | 2 232 664.00 | |
FZ Social Security Contributions | | | 654 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 10 774.00 | |
GF Total Operating Expenses (II) | | | 3 860 152.00 | |
GG - OPERATING RESULT (I - II) | | | -203 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 687.00 | | | 16 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 940.00 | | | 3 656 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 152.00 | | | 3 860 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 211.00 | | | -203 211.00 |
