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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 866.00 | 2 674.00 | 36 192.00 | 38 866.00 |
AT Other tangible assets | 9 970.00 | 1 089.00 | 8 881.00 | 9 970.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 51 503.00 | 3 763.00 | 47 739.00 | 51 503.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 562 118.00 | 15 701.00 | 546 417.00 | 562 118.00 |
BZ Other receivables | 693 935.00 | | 693 935.00 | 693 935.00 |
CH Prepaid expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 1 269 122.00 | 15 701.00 | 1 253 420.00 | 1 269 122.00 |
CO Grand total (0 to V) | 1 320 625.00 | 19 465.00 | 1 301 160.00 | 1 320 625.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
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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) | -278 623.00 | | | -278 623.00 |
DL TOTAL (I) | -153 623.00 | | | -153 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289.00 | | | 4 289.00 |
DX Trade payables and related accounts | 504 952.00 | | | 504 952.00 |
DY Tax and social security liabilities | 586 456.00 | | | 586 456.00 |
EA Other liabilities | 359 085.00 | | | 359 085.00 |
EC TOTAL (IV) | 1 454 784.00 | | | 1 454 784.00 |
EE Grand total (I to V) | 1 301 160.00 | | | 1 301 160.00 |
EG Accrued income and payables due within one year | 1 454 784.00 | | | 1 454 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 289.00 | | | 4 289.00 |
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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 | 3 275 496.00 | | 3 275 496.00 | 3 275 496.00 |
FJ Net sales | 3 275 496.00 | | 3 275 496.00 | 3 275 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 938.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 303 536.00 | |
FS Purchases of goods (including customs duties) | | | 18 610.00 | |
FW Other purchases and external expenses | | | 656 595.00 | |
FX Taxes, duties, and similar payments | | | 55 882.00 | |
FY Salaries and Wages | | | 2 222 544.00 | |
FZ Social Security Contributions | | | 547 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 300.00 | |
GE Other Expenses | | | 47 823.00 | |
GF Total Operating Expenses (II) | | | 3 582 159.00 | |
GG - OPERATING RESULT (I - II) | | | -278 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 339.00 | | | 14 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 536.00 | | | 3 303 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 159.00 | | | 3 582 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 623.00 | | | -278 623.00 |
