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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 70 176.00 | 53 802.00 | 16 375.00 | 70 176.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 71 738.00 | 54 987.00 | 16 750.00 | 71 738.00 |
BL Raw materials, supplies | 7 517.00 | | 7 517.00 | 7 517.00 |
BP Services in progress | 41 412.00 | | 41 412.00 | 41 412.00 |
BX Customers and related accounts | 213 974.00 | 8 969.00 | 205 005.00 | 213 974.00 |
BZ Other receivables | 104 545.00 | | 104 545.00 | 104 545.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 367 558.00 | 8 969.00 | 358 589.00 | 367 558.00 |
CO Grand total (0 to V) | 439 296.00 | 63 957.00 | 375 339.00 | 439 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -53 315.00 | -52 010.00 | | -53 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | -1 305.00 | | 1 278.00 |
DL TOTAL (I) | -8 037.00 | -9 315.00 | | -8 037.00 |
DU Loans and Debts from Credit Institutions (3) | 23 626.00 | 1 030.00 | | 23 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 7 602.00 | | 283.00 |
DX Trade payables and related accounts | 272 395.00 | 199 084.00 | | 272 395.00 |
DY Tax and social security liabilities | 87 071.00 | 55 591.00 | | 87 071.00 |
EC TOTAL (IV) | 383 376.00 | 263 307.00 | | 383 376.00 |
EE Grand total (I to V) | 375 339.00 | 253 992.00 | | 375 339.00 |
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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 | 1 135 241.00 | | 1 135 241.00 | 1 135 241.00 |
FJ Net sales | 1 135 241.00 | | 1 135 241.00 | 1 135 241.00 |
FM Inventory production | | | 17 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 153 754.00 | |
FU Purchases of raw materials and other supplies | | | 635 862.00 | |
FV Inventory change (raw materials and supplies) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 250 431.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 194 901.00 | |
FZ Social Security Contributions | | | 49 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 969.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 153 535.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 670.00 | | |
HD Total exceptional income (VII) | | 1 670.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 618.00 | | |
HK Income tax | -1 567.00 | -1 112.00 | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 758.00 | 790 437.00 | | 1 153 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 480.00 | 791 742.00 | | 1 152 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | -1 305.00 | | 1 278.00 |
