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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 6 470.00 | 5 553.00 | 917.00 | 6 470.00 |
BP Services in progress | 18 018.00 | | 18 018.00 | 18 018.00 |
BX Customers and related accounts | 28 123.00 | | 28 123.00 | 28 123.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CJ TOTAL (II) | 74 321.00 | | 74 321.00 | 74 321.00 |
CO Grand total (0 to V) | 80 791.00 | 5 553.00 | 75 237.00 | 80 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 460.00 | 51 460.00 | | 51 460.00 |
DH Retained earnings | -9 321.00 | -14 837.00 | | -9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | 5 516.00 | | 7 011.00 |
DL TOTAL (I) | 57 534.00 | 50 523.00 | | 57 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 969.00 | | |
DX Trade payables and related accounts | 5 889.00 | 757.00 | | 5 889.00 |
DY Tax and social security liabilities | 11 813.00 | 24 401.00 | | 11 813.00 |
EC TOTAL (IV) | 17 702.00 | 28 127.00 | | 17 702.00 |
EE Grand total (I to V) | 75 237.00 | 78 651.00 | | 75 237.00 |
EG Accrued income and payables due within one year | 17 702.00 | 28 128.00 | | 17 702.00 |
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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 | 119 756.00 | | 119 756.00 | 119 756.00 |
FJ Net sales | 119 756.00 | | 119 756.00 | 119 756.00 |
FM Inventory production | | | 18 018.00 | |
FR Total operating income (I) | | | 137 774.00 | |
FW Other purchases and external expenses | | | 67 692.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 39 514.00 | |
FZ Social Security Contributions | | | 22 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 130 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 901.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 901.00 | | 564.00 |
HE Exceptional expenses on management operations | | 2 969.00 | | |
HH Total exceptional expenses (VIII) | | 2 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -2 068.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 338.00 | 157 502.00 | | 138 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 327.00 | 151 985.00 | | 131 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | 5 516.00 | | 7 011.00 |
