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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 165 419.00 | 16 064.00 | 149 355.00 | 165 419.00 |
BZ Other receivables | 595 152.00 | | 595 152.00 | 595 152.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CH Prepaid expenses | 31 614.00 | | 31 614.00 | 31 614.00 |
CJ TOTAL (II) | 799 923.00 | 16 064.00 | 783 859.00 | 799 923.00 |
CO Grand total (0 to V) | 799 923.00 | 16 064.00 | 783 859.00 | 799 923.00 |
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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 | 114 618.00 | 209 616.00 | | 114 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 689.00 | -94 998.00 | | -24 689.00 |
DL TOTAL (I) | 131 853.00 | 156 542.00 | | 131 853.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 70 851.00 | | |
DW Advances and down payments received on current orders | 20 636.00 | | | 20 636.00 |
DX Trade payables and related accounts | 261 816.00 | 562 847.00 | | 261 816.00 |
DY Tax and social security liabilities | 368 085.00 | 273 481.00 | | 368 085.00 |
EA Other liabilities | 1 468.00 | 162 425.00 | | 1 468.00 |
EC TOTAL (IV) | 652 005.00 | 1 069 700.00 | | 652 005.00 |
EE Grand total (I to V) | 783 859.00 | 1 226 242.00 | | 783 859.00 |
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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 | 377 450.00 | | 377 450.00 | 377 450.00 |
FJ Net sales | 377 450.00 | | 377 450.00 | 377 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 761.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 644 382.00 | |
FW Other purchases and external expenses | | | 221 179.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 240 731.00 | |
FZ Social Security Contributions | | | 98 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 154.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 564 516.00 | |
GG - OPERATING RESULT (I - II) | | | 79 866.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 109 190.00 | 3 827.00 | | 109 190.00 |
HH Total exceptional expenses (VIII) | 109 190.00 | 3 827.00 | | 109 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 836.00 | -3 827.00 | | -107 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 787.00 | 650 312.00 | | 649 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 476.00 | 745 310.00 | | 674 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 689.00 | -94 998.00 | | -24 689.00 |
