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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 701.00 | 2 008.00 | 5 692.00 | 7 701.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 7 916.00 | 2 008.00 | 5 907.00 | 7 916.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 1 068 938.00 | 14 393.00 | 1 054 544.00 | 1 068 938.00 |
BZ Other receivables | 919 470.00 | | 919 470.00 | 919 470.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 1 999 476.00 | 14 393.00 | 1 985 082.00 | 1 999 476.00 |
CO Grand total (0 to V) | 2 007 393.00 | 16 402.00 | 1 990 990.00 | 2 007 393.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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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) | -285 840.00 | | | -285 840.00 |
DL TOTAL (I) | -160 840.00 | | | -160 840.00 |
DU Loans and Debts from Credit Institutions (3) | 13 575.00 | | | 13 575.00 |
DX Trade payables and related accounts | 615 714.00 | | | 615 714.00 |
DY Tax and social security liabilities | 728 766.00 | | | 728 766.00 |
EA Other liabilities | 793 774.00 | | | 793 774.00 |
EC TOTAL (IV) | 2 151 830.00 | | | 2 151 830.00 |
EE Grand total (I to V) | 1 990 990.00 | | | 1 990 990.00 |
EG Accrued income and payables due within one year | 2 151 830.00 | | | 2 151 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 575.00 | | | 13 575.00 |
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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 | 4 963 748.00 | | 4 963 748.00 | 4 963 748.00 |
FJ Net sales | 4 963 748.00 | | 4 963 748.00 | 4 963 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 952.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 4 983 348.00 | |
FS Purchases of goods (including customs duties) | | | 13 845.00 | |
FW Other purchases and external expenses | | | 965 342.00 | |
FX Taxes, duties, and similar payments | | | 89 522.00 | |
FY Salaries and Wages | | | 3 299 112.00 | |
FZ Social Security Contributions | | | 815 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 517.00 | |
GE Other Expenses | | | 50 988.00 | |
GF Total Operating Expenses (II) | | | 5 269 188.00 | |
GG - OPERATING RESULT (I - II) | | | -285 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 348.00 | | | 4 983 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 188.00 | | | 5 269 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 840.00 | | | -285 840.00 |
