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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 1 990.00 | 35.00 | 1 954.00 | 1 990.00 |
AT Other tangible assets | 928.00 | 271.00 | 656.00 | 928.00 |
AV Fixed assets in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 113 453.00 | 307.00 | 113 146.00 | 113 453.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 514 116.00 | 72 456.00 | 441 660.00 | 514 116.00 |
BZ Other receivables | 95 292.00 | | 95 292.00 | 95 292.00 |
CF Cash and cash equivalents | 179 247.00 | | 179 247.00 | 179 247.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 789 639.00 | 72 456.00 | 717 183.00 | 789 639.00 |
CO Grand total (0 to V) | 903 093.00 | 72 763.00 | 830 329.00 | 903 093.00 |
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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) | -82 461.00 | | | -82 461.00 |
DL TOTAL (I) | 42 538.00 | | | 42 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 258.00 | | | 9 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 632.00 | | | 186 632.00 |
DX Trade payables and related accounts | 330 068.00 | | | 330 068.00 |
DY Tax and social security liabilities | 239 683.00 | | | 239 683.00 |
EA Other liabilities | 22 149.00 | | | 22 149.00 |
EC TOTAL (IV) | 787 791.00 | | | 787 791.00 |
EE Grand total (I to V) | 830 329.00 | | | 830 329.00 |
EG Accrued income and payables due within one year | 787 791.00 | | | 787 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 258.00 | | | 9 258.00 |
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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 | 1 895 041.00 | 88 931.00 | 1 983 973.00 | 1 895 041.00 |
FJ Net sales | 1 895 041.00 | 88 931.00 | 1 983 973.00 | 1 895 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FQ Other income | | | 57 605.00 | |
FR Total operating income (I) | | | 2 049 745.00 | |
FS Purchases of goods (including customs duties) | | | 18 456.00 | |
FW Other purchases and external expenses | | | 345 608.00 | |
FX Taxes, duties, and similar payments | | | 29 005.00 | |
FY Salaries and Wages | | | 1 439 544.00 | |
FZ Social Security Contributions | | | 220 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 456.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 2 132 207.00 | |
GG - OPERATING RESULT (I - II) | | | -82 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 166.00 | | | 8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 745.00 | | | 2 049 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 207.00 | | | 2 132 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 461.00 | | | -82 461.00 |
