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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 | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 58 171.00 | | 58 171.00 | 58 171.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 433 074.00 | | 433 074.00 | 433 074.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 493 263.00 | | 493 263.00 | 493 263.00 |
CO Grand total (0 to V) | 493 940.00 | | 493 940.00 | 493 940.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DL TOTAL (I) | 10 500.00 | | | 10 500.00 |
DW Advances and down payments received on current orders | 35 747.00 | | | 35 747.00 |
DX Trade payables and related accounts | 10 184.00 | | | 10 184.00 |
DY Tax and social security liabilities | 437 289.00 | | | 437 289.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 483 440.00 | | | 483 440.00 |
EE Grand total (I to V) | 493 940.00 | | | 493 940.00 |
EG Accrued income and payables due within one year | 447 693.00 | | | 447 693.00 |
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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 | 4 684 654.00 | | 4 684 654.00 | 4 684 654.00 |
FJ Net sales | 4 684 654.00 | | 4 684 654.00 | 4 684 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 689 994.00 | |
FW Other purchases and external expenses | | | 351 128.00 | |
FX Taxes, duties, and similar payments | | | 277 961.00 | |
FY Salaries and Wages | | | 3 152 029.00 | |
FZ Social Security Contributions | | | 922 526.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 703 723.00 | |
GG - OPERATING RESULT (I - II) | | | -13 729.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 308.00 | | | 5 308.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 13 854.00 | | | 13 854.00 |
HD Total exceptional income (VII) | 13 854.00 | | | 13 854.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 727.00 | | | 13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 850.00 | | | 4 703 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 850.00 | | | 4 703 850.00 |
