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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
BJ TOTAL (I) | 9 064.00 | 9 064.00 | | 9 064.00 |
BX Customers and related accounts | 248 486.00 | 5 404.00 | 243 082.00 | 248 486.00 |
BZ Other receivables | 129 928.00 | | 129 928.00 | 129 928.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 383 955.00 | 5 404.00 | 378 551.00 | 383 955.00 |
CO Grand total (0 to V) | 393 019.00 | 14 468.00 | 378 551.00 | 393 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 235 656.00 | 226 498.00 | | 235 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 423.00 | 9 158.00 | | -55 423.00 |
DL TOTAL (I) | 181 334.00 | 236 756.00 | | 181 334.00 |
DU Loans and Debts from Credit Institutions (3) | 77 143.00 | 96 761.00 | | 77 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 185.00 | 38 813.00 | | 39 185.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 38 510.00 | 4 586.00 | | 38 510.00 |
DY Tax and social security liabilities | 22 380.00 | 18 993.00 | | 22 380.00 |
EA Other liabilities | | 113 578.00 | | |
EC TOTAL (IV) | 197 217.00 | 272 732.00 | | 197 217.00 |
EE Grand total (I to V) | 378 551.00 | 509 488.00 | | 378 551.00 |
EI Including equity loans | 39 185.00 | | | 39 185.00 |
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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 | 290 203.00 | | 290 203.00 | 290 203.00 |
FJ Net sales | 290 203.00 | | 290 203.00 | 290 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 185.00 | |
FU Purchases of raw materials and other supplies | | | 80 124.00 | |
FW Other purchases and external expenses | | | 43 907.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 159 304.00 | |
FZ Social Security Contributions | | | 61 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 347 283.00 | |
GG - OPERATING RESULT (I - II) | | | -54 098.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | | 2 330.00 | | |
HD Total exceptional income (VII) | 428.00 | 2 330.00 | | 428.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 203.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 127.00 | | 383.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 614.00 | 211 134.00 | | 293 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 036.00 | 201 976.00 | | 349 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 423.00 | 9 158.00 | | -55 423.00 |
