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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 131.00 | 675.00 | 8 456.00 | 9 131.00 |
AT Other tangible assets | 10 588.00 | 4 543.00 | 6 045.00 | 10 588.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 21 970.00 | 5 218.00 | 16 751.00 | 21 970.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 300 862.00 | 11 105.00 | 289 757.00 | 300 862.00 |
BZ Other receivables | 73 854.00 | | 73 854.00 | 73 854.00 |
CF Cash and cash equivalents | 239 423.00 | | 239 423.00 | 239 423.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 614 780.00 | 11 105.00 | 603 675.00 | 614 780.00 |
CO Grand total (0 to V) | 636 751.00 | 16 323.00 | 620 427.00 | 636 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 3 914.00 | | | 3 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 977.00 | | | -96 977.00 |
DL TOTAL (I) | -23 063.00 | | | -23 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | | | 2 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 272.00 | | | 99 272.00 |
DX Trade payables and related accounts | 92 416.00 | | | 92 416.00 |
DY Tax and social security liabilities | 251 010.00 | | | 251 010.00 |
EA Other liabilities | 198 502.00 | | | 198 502.00 |
EC TOTAL (IV) | 643 490.00 | | | 643 490.00 |
EE Grand total (I to V) | 620 427.00 | | | 620 427.00 |
EG Accrued income and payables due within one year | 643 490.00 | | | 643 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
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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 | 701 383.00 | | 701 383.00 | 701 383.00 |
FJ Net sales | 701 383.00 | | 701 383.00 | 701 383.00 |
FO Operating subsidies | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 738.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 721 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 158 993.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 511 504.00 | |
FZ Social Security Contributions | | | 104 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 099.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 818 167.00 | |
GG - OPERATING RESULT (I - II) | | | -96 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 564.00 | | | 721 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 542.00 | | | 818 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 977.00 | | | -96 977.00 |
