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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 567.00 | 213.00 | 14 354.00 | 14 567.00 |
AT Other tangible assets | 9 317.00 | 320.00 | 8 997.00 | 9 317.00 |
BF Loans | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 13 705.00 | | 13 705.00 | 13 705.00 |
BJ TOTAL (I) | 39 810.00 | 534.00 | 39 276.00 | 39 810.00 |
BX Customers and related accounts | 746 703.00 | | 746 703.00 | 746 703.00 |
BZ Other receivables | 376 196.00 | | 376 196.00 | 376 196.00 |
CJ TOTAL (II) | 1 122 900.00 | | 1 122 900.00 | 1 122 900.00 |
CO Grand total (0 to V) | 1 162 710.00 | 534.00 | 1 162 176.00 | 1 162 710.00 |
CP Shares due in less than one year | 13 705.00 | | | 13 705.00 |
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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) | -336 142.00 | | | -336 142.00 |
DL TOTAL (I) | -211 142.00 | | | -211 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 432 848.00 | | | 432 848.00 |
DY Tax and social security liabilities | 388 631.00 | | | 388 631.00 |
EA Other liabilities | 550 076.00 | | | 550 076.00 |
EC TOTAL (IV) | 1 373 319.00 | | | 1 373 319.00 |
EE Grand total (I to V) | 1 162 176.00 | | | 1 162 176.00 |
EG Accrued income and payables due within one year | 1 373 319.00 | | | 1 373 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | | | 1 762.00 |
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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 | 2 669 310.00 | | 2 669 310.00 | 2 669 310.00 |
FJ Net sales | 2 669 310.00 | | 2 669 310.00 | 2 669 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 670 313.00 | |
FS Purchases of goods (including customs duties) | | | 30 916.00 | |
FW Other purchases and external expenses | | | 653 495.00 | |
FX Taxes, duties, and similar payments | | | 42 957.00 | |
FY Salaries and Wages | | | 1 746 478.00 | |
FZ Social Security Contributions | | | 531 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 005 990.00 | |
GG - OPERATING RESULT (I - II) | | | -335 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 313.00 | | | 2 670 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 456.00 | | | 3 006 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 142.00 | | | -336 142.00 |
