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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 | 44 610.00 | -43 887.00 | 723.00 | 44 610.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 46 580.00 | -43 887.00 | 2 692.00 | 46 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 192.00 | | 68 192.00 | 68 192.00 |
BZ Other receivables | 106 940.00 | | 106 940.00 | 106 940.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 177 554.00 | | 177 554.00 | 177 554.00 |
CO Grand total (0 to V) | 224 134.00 | -43 887.00 | 180 247.00 | 224 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 93.00 | 93.00 | | 93.00 |
DG Other reserves | 3 171.00 | 146 017.00 | | 3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | -2 846.00 | | -3 577.00 |
DL TOTAL (I) | 42 037.00 | 185 614.00 | | 42 037.00 |
DX Trade payables and related accounts | 11 223.00 | 9 514.00 | | 11 223.00 |
DY Tax and social security liabilities | 126 987.00 | 126 193.00 | | 126 987.00 |
EC TOTAL (IV) | 138 210.00 | 135 707.00 | | 138 210.00 |
EE Grand total (I to V) | 180 247.00 | 321 321.00 | | 180 247.00 |
EG Accrued income and payables due within one year | | 135 707.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 320.00 | |
FJ Net sales | | | 628 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 987.00 | |
FR Total operating income (I) | | | 642 307.00 | |
FW Other purchases and external expenses | | | 172 083.00 | |
FX Taxes, duties, and similar payments | | | 12 104.00 | |
FZ Social Security Contributions | | | 484 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 671 067.00 | |
GG - OPERATING RESULT (I - II) | | | -28 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 750.00 | | | 26 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 750.00 | | | 26 750.00 |
HK Income tax | 1 567.00 | 243.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 057.00 | 602 295.00 | | 669 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 634.00 | 605 141.00 | | 672 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | -2 846.00 | | -3 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 064.00 | 662.00 | 77 839.00 | 121 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 064.00 | 662.00 | 77 839.00 | 121 064.00 |
