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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 438.00 | | 438.00 | 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 751.00 | 53 406.00 | 104 345.00 | 157 751.00 |
BZ Other receivables | 1 332 054.00 | 227 261.00 | 1 104 792.00 | 1 332 054.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 1 506 471.00 | 280 667.00 | 1 225 804.00 | 1 506 471.00 |
CO Grand total (0 to V) | 1 506 910.00 | 280 667.00 | 1 226 242.00 | 1 506 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 209 616.00 | 195 030.00 | | 209 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 998.00 | 14 585.00 | | -94 998.00 |
DL TOTAL (I) | 156 542.00 | 251 541.00 | | 156 542.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 34.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 851.00 | 150.00 | | 70 851.00 |
DX Trade payables and related accounts | 562 847.00 | 547 327.00 | | 562 847.00 |
DY Tax and social security liabilities | 273 481.00 | 215 362.00 | | 273 481.00 |
EA Other liabilities | 162 425.00 | 312 349.00 | | 162 425.00 |
EC TOTAL (IV) | 1 069 700.00 | 1 075 222.00 | | 1 069 700.00 |
EE Grand total (I to V) | 1 226 242.00 | 1 326 762.00 | | 1 226 242.00 |
EI Including equity loans | 70 851.00 | | | 70 851.00 |
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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 | 476 682.00 | | 476 682.00 | 476 682.00 |
FJ Net sales | 476 682.00 | | 476 682.00 | 476 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 151.00 | |
FQ Other income | | | 111 487.00 | |
FR Total operating income (I) | | | 631 320.00 | |
FW Other purchases and external expenses | | | 378 763.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 219 974.00 | |
FZ Social Security Contributions | | | 83 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 728.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 739 481.00 | |
GG - OPERATING RESULT (I - II) | | | -108 161.00 | |
GL Other interest and similar income | | | 18 992.00 | |
GP Total financial income (V) | | | 18 992.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 198.00 | | |
HD Total exceptional income (VII) | | 1 198.00 | | |
HE Exceptional expenses on management operations | 3 827.00 | 1 511.00 | | 3 827.00 |
HG Exceptional depreciation and provisions | | 250 233.00 | | |
HH Total exceptional expenses (VIII) | 3 827.00 | 251 744.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | -250 547.00 | | -3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 312.00 | 752 238.00 | | 650 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 310.00 | 737 652.00 | | 745 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 998.00 | 14 585.00 | | -94 998.00 |
