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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 527.00 | 3 724.00 | 29 802.00 | 33 527.00 |
AT Other tangible assets | 880.00 | 60.00 | 819.00 | 880.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 35 357.00 | 3 785.00 | 31 572.00 | 35 357.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 740 786.00 | 530.00 | 740 256.00 | 740 786.00 |
BZ Other receivables | 944 540.00 | | 944 540.00 | 944 540.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 686 433.00 | 530.00 | 1 685 902.00 | 1 686 433.00 |
CO Grand total (0 to V) | 1 721 791.00 | 4 316.00 | 1 717 474.00 | 1 721 791.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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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) | -170 116.00 | | | -170 116.00 |
DL TOTAL (I) | -45 116.00 | | | -45 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 336.00 | | | 9 336.00 |
DX Trade payables and related accounts | 630 375.00 | | | 630 375.00 |
DY Tax and social security liabilities | 692 658.00 | | | 692 658.00 |
EA Other liabilities | 430 220.00 | | | 430 220.00 |
EC TOTAL (IV) | 1 762 591.00 | | | 1 762 591.00 |
EE Grand total (I to V) | 1 717 474.00 | | | 1 717 474.00 |
EG Accrued income and payables due within one year | 1 762 591.00 | | | 1 762 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 336.00 | | | 9 336.00 |
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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 | 2 949 274.00 | | 2 949 274.00 | 2 949 274.00 |
FJ Net sales | 2 949 274.00 | | 2 949 274.00 | 2 949 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 2 954 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 730.00 | |
FW Other purchases and external expenses | | | 675 801.00 | |
FX Taxes, duties, and similar payments | | | 48 214.00 | |
FY Salaries and Wages | | | 1 992 002.00 | |
FZ Social Security Contributions | | | 399 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 124 264.00 | |
GG - OPERATING RESULT (I - II) | | | -170 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 147.00 | | | 2 954 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 264.00 | | | 3 124 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 116.00 | | | -170 116.00 |
