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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 | 17 226.00 | 3 292.00 | 13 934.00 | 17 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 226.00 | 3 292.00 | 13 934.00 | 17 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 552.00 | | 122 552.00 | 122 552.00 |
BZ Other receivables | 1 789 581.00 | | 1 789 581.00 | 1 789 581.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 1 918 752.00 | | 1 918 752.00 | 1 918 752.00 |
CO Grand total (0 to V) | 1 935 978.00 | 3 292.00 | 1 932 686.00 | 1 935 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 211 362.00 | -1 383 463.00 | | -1 211 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 778.00 | 172 100.00 | | 38 778.00 |
DL TOTAL (I) | -1 162 584.00 | -1 201 362.00 | | -1 162 584.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | 65 657.00 | | 8 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 361 864.00 | | |
DX Trade payables and related accounts | 182 721.00 | 129 908.00 | | 182 721.00 |
DY Tax and social security liabilities | 1 340 667.00 | 1 263 462.00 | | 1 340 667.00 |
EA Other liabilities | 1 562 946.00 | 969 240.00 | | 1 562 946.00 |
EC TOTAL (IV) | 3 095 270.00 | 2 790 130.00 | | 3 095 270.00 |
EE Grand total (I to V) | 1 932 686.00 | 1 588 768.00 | | 1 932 686.00 |
EG Accrued income and payables due within one year | 3 095 270.00 | 2 790 130.00 | | 3 095 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 937.00 | 65 657.00 | | 8 937.00 |
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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 | 4 368 915.00 | | 4 368 915.00 | 4 368 915.00 |
FJ Net sales | 4 368 915.00 | | 4 368 915.00 | 4 368 915.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 067.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 443 210.00 | |
FW Other purchases and external expenses | | | 1 176 640.00 | |
FX Taxes, duties, and similar payments | | | 94 870.00 | |
FY Salaries and Wages | | | 2 234 178.00 | |
FZ Social Security Contributions | | | 920 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 4 429 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 983.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 558.00 | 16 001.00 | | 125 558.00 |
HB Exceptional income from capital transactions | | 154 106.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 889.00 | | |
HD Total exceptional income (VII) | 125 558.00 | 203 996.00 | | 125 558.00 |
HE Exceptional expenses on management operations | 99 143.00 | 29 673.00 | | 99 143.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | 161 639.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 100 763.00 | 191 313.00 | | 100 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 795.00 | 12 683.00 | | 24 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 768.00 | 3 590 117.00 | | 4 568 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 990.00 | 3 418 017.00 | | 4 529 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 778.00 | 172 100.00 | | 38 778.00 |
