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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 172.00 | 264.00 | 2 908.00 | 3 172.00 |
AT Other tangible assets | 1 125.00 | 329.00 | 796.00 | 1 125.00 |
BF Loans | 10 126.00 | | 10 126.00 | 10 126.00 |
BJ TOTAL (I) | 14 423.00 | 594.00 | 13 829.00 | 14 423.00 |
BN Goods in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 581 364.00 | | 581 364.00 | 581 364.00 |
BZ Other receivables | 34 459.00 | | 34 459.00 | 34 459.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 620 056.00 | | 620 056.00 | 620 056.00 |
CO Grand total (0 to V) | 634 479.00 | 594.00 | 633 886.00 | 634 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 587.00 | | | -54 587.00 |
DL TOTAL (I) | -49 587.00 | | | -49 587.00 |
DU Loans and Debts from Credit Institutions (3) | 45 862.00 | | | 45 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 893.00 | | | 273 893.00 |
DX Trade payables and related accounts | 172 126.00 | | | 172 126.00 |
DY Tax and social security liabilities | 191 592.00 | | | 191 592.00 |
EC TOTAL (IV) | 683 473.00 | | | 683 473.00 |
EE Grand total (I to V) | 633 886.00 | | | 633 886.00 |
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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 | 1 559 116.00 | 25 612.00 | 1 584 729.00 | 1 559 116.00 |
FJ Net sales | 1 559 116.00 | 25 612.00 | 1 584 729.00 | 1 559 116.00 |
FM Inventory production | | | 3 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 588 315.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 961 999.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 383 249.00 | |
FZ Social Security Contributions | | | 177 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 111 519.00 | |
GF Total Operating Expenses (II) | | | 1 638 925.00 | |
GG - OPERATING RESULT (I - II) | | | -50 610.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 401.00 | | | 1 588 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 987.00 | | | 1 642 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 587.00 | | | -54 587.00 |
