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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BP Services in progress | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 18 497.00 | | 18 497.00 | 18 497.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 32 769.00 | | 32 769.00 | 32 769.00 |
CJ TOTAL (II) | 62 417.00 | | 62 417.00 | 62 417.00 |
CO Grand total (0 to V) | 62 507.00 | | 62 507.00 | 62 507.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | | | 14 236.00 |
DL TOTAL (I) | 19 236.00 | | | 19 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | | | 1 861.00 |
DX Trade payables and related accounts | 23 063.00 | | | 23 063.00 |
DY Tax and social security liabilities | 18 347.00 | | | 18 347.00 |
EC TOTAL (IV) | 43 271.00 | | | 43 271.00 |
EE Grand total (I to V) | 62 507.00 | | | 62 507.00 |
EG Accrued income and payables due within one year | 43 271.00 | | | 43 271.00 |
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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 | 315 921.00 | | 315 921.00 | 315 921.00 |
FJ Net sales | 315 921.00 | | 315 921.00 | 315 921.00 |
FM Inventory production | | | 6 204.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 322 174.00 | |
FU Purchases of raw materials and other supplies | | | 168 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 49 302.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 60 849.00 | |
FZ Social Security Contributions | | | 27 715.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 305 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 174.00 | | | 322 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 938.00 | | | 307 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 236.00 | | | 14 236.00 |
