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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 985.00 | 190.00 | 2 795.00 | 2 985.00 |
AT Other tangible assets | 5 805.00 | 558.00 | 5 247.00 | 5 805.00 |
BJ TOTAL (I) | 8 790.00 | 748.00 | 8 042.00 | 8 790.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 1 276 615.00 | 2 503.00 | 1 274 111.00 | 1 276 615.00 |
BZ Other receivables | 827 026.00 | | 827 026.00 | 827 026.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 2 110 722.00 | 2 503.00 | 2 108 218.00 | 2 110 722.00 |
CO Grand total (0 to V) | 2 119 513.00 | 3 252.00 | 2 116 260.00 | 2 119 513.00 |
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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) | -193 798.00 | | | -193 798.00 |
DL TOTAL (I) | -68 798.00 | | | -68 798.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182.00 | | | 7 182.00 |
DX Trade payables and related accounts | 883 272.00 | | | 883 272.00 |
DY Tax and social security liabilities | 885 630.00 | | | 885 630.00 |
EA Other liabilities | 408 974.00 | | | 408 974.00 |
EC TOTAL (IV) | 2 185 059.00 | | | 2 185 059.00 |
EE Grand total (I to V) | 2 116 260.00 | | | 2 116 260.00 |
EG Accrued income and payables due within one year | 2 185 059.00 | | | 2 185 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 182.00 | | | 7 182.00 |
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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 | 7 679 080.00 | | 7 679 080.00 | 7 679 080.00 |
FJ Net sales | 7 679 080.00 | | 7 679 080.00 | 7 679 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 7 689 745.00 | |
FS Purchases of goods (including customs duties) | | | 15 593.00 | |
FW Other purchases and external expenses | | | 1 149 018.00 | |
FX Taxes, duties, and similar payments | | | 163 705.00 | |
FY Salaries and Wages | | | 5 282 166.00 | |
FZ Social Security Contributions | | | 1 191 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503.00 | |
GE Other Expenses | | | 78 274.00 | |
GF Total Operating Expenses (II) | | | 7 883 543.00 | |
GG - OPERATING RESULT (I - II) | | | -193 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 064.00 | | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 745.00 | | | 7 689 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 883 543.00 | | | 7 883 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 798.00 | | | -193 798.00 |
