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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 | 10 162.00 | 2 481.00 | 7 680.00 | 10 162.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 10 663.00 | 2 481.00 | 8 181.00 | 10 663.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 159 025.00 | | 159 025.00 | 159 025.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 191 493.00 | | 191 493.00 | 191 493.00 |
CO Grand total (0 to V) | 202 156.00 | 2 481.00 | 199 674.00 | 202 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 641.00 | 10 247.00 | | 54 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 961.00 | 44 393.00 | | -16 961.00 |
DL TOTAL (I) | 39 880.00 | 56 841.00 | | 39 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7 060.00 | | | 7 060.00 |
DW Advances and down payments received on current orders | 32 840.00 | | | 32 840.00 |
DX Trade payables and related accounts | 57 118.00 | 46 981.00 | | 57 118.00 |
DY Tax and social security liabilities | 62 776.00 | 82 223.00 | | 62 776.00 |
EA Other liabilities | | 5 092.00 | | |
EC TOTAL (IV) | 159 794.00 | 134 296.00 | | 159 794.00 |
EE Grand total (I to V) | 199 674.00 | 191 137.00 | | 199 674.00 |
EG Accrued income and payables due within one year | 126 954.00 | 134 296.00 | | 126 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 060.00 | | | 7 060.00 |
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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 | | | 605 967.00 | |
FJ Net sales | | | 605 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 607 128.00 | |
FW Other purchases and external expenses | | | 205 802.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 327 069.00 | |
FZ Social Security Contributions | | | 85 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 624 083.00 | |
GG - OPERATING RESULT (I - II) | | | -16 955.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | | 5 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 128.00 | 531 596.00 | | 607 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 089.00 | 487 202.00 | | 624 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 961.00 | 44 393.00 | | -16 961.00 |
