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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 351 766.00 | | 351 766.00 | 351 766.00 |
BZ Other receivables | 60 486.00 | | 60 486.00 | 60 486.00 |
CF Cash and cash equivalents | 38 189.00 | | 38 189.00 | 38 189.00 |
CJ TOTAL (II) | 450 442.00 | | 450 442.00 | 450 442.00 |
CO Grand total (0 to V) | 450 442.00 | | 450 442.00 | 450 442.00 |
CR Shares due in more than one year | 25 835.00 | | | 25 835.00 |
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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 |
DG Other reserves | 23 576.00 | | | 23 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | 23 676.00 | | -4 070.00 |
DL TOTAL (I) | 20 606.00 | 24 676.00 | | 20 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 442.00 | | |
DW Advances and down payments received on current orders | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 12 282.00 | 11 872.00 | | 12 282.00 |
DY Tax and social security liabilities | 307 554.00 | 329 360.00 | | 307 554.00 |
EC TOTAL (IV) | 429 836.00 | 392 674.00 | | 429 836.00 |
EE Grand total (I to V) | 450 442.00 | 417 349.00 | | 450 442.00 |
EG Accrued income and payables due within one year | 319 836.00 | 392 674.00 | | 319 836.00 |
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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 | 1 522 923.00 | | 1 522 923.00 | 1 522 923.00 |
FJ Net sales | 1 522 923.00 | | 1 522 923.00 | 1 522 923.00 |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 801.00 | |
FR Total operating income (I) | | | 1 591 096.00 | |
FW Other purchases and external expenses | | | 93 626.00 | |
FX Taxes, duties, and similar payments | | | 35 860.00 | |
FY Salaries and Wages | | | 1 035 237.00 | |
FZ Social Security Contributions | | | 378 241.00 | |
GF Total Operating Expenses (II) | | | 1 542 964.00 | |
GG - OPERATING RESULT (I - II) | | | 48 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 202.00 | | | 52 202.00 |
HH Total exceptional expenses (VIII) | 52 202.00 | | | 52 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 202.00 | | | -52 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 096.00 | 1 178 559.00 | | 1 591 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 166.00 | 1 154 883.00 | | 1 595 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070.00 | 23 676.00 | | -4 070.00 |
