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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 566.00 | 8 445.00 | 13 120.00 | 21 566.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 366.00 | 8 445.00 | 14 920.00 | 23 366.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 205 652.00 | | 205 652.00 | 205 652.00 |
BZ Other receivables | 282 103.00 | | 282 103.00 | 282 103.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 488 920.00 | | 488 920.00 | 488 920.00 |
CO Grand total (0 to V) | 512 287.00 | 8 445.00 | 503 841.00 | 512 287.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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) | -28 392.00 | | | -28 392.00 |
DL TOTAL (I) | 96 607.00 | | | 96 607.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 115 317.00 | | | 115 317.00 |
DY Tax and social security liabilities | 169 455.00 | | | 169 455.00 |
EA Other liabilities | 121 739.00 | | | 121 739.00 |
EC TOTAL (IV) | 407 233.00 | | | 407 233.00 |
EE Grand total (I to V) | 503 841.00 | | | 503 841.00 |
EG Accrued income and payables due within one year | 407 233.00 | | | 407 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 721 256.00 | | 721 256.00 | 721 256.00 |
FJ Net sales | 721 256.00 | | 721 256.00 | 721 256.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 249.00 | |
FQ Other income | | | 8 524.00 | |
FR Total operating income (I) | | | 739 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 654.00 | |
FW Other purchases and external expenses | | | 141 122.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 530 589.00 | |
FZ Social Security Contributions | | | 66 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 767 716.00 | |
GG - OPERATING RESULT (I - II) | | | -28 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 798.00 | | | 8 798.00 |
HJ Employee participation in company results | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 590.00 | | | 739 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 982.00 | | | 767 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 392.00 | | | -28 392.00 |
