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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 | 876.00 | 287.00 | 589.00 | 876.00 |
BJ TOTAL (I) | 876.00 | 287.00 | 589.00 | 876.00 |
BL Raw materials, supplies | 19 628.00 | | 19 628.00 | 19 628.00 |
BP Services in progress | 34 640.00 | | 34 640.00 | 34 640.00 |
BX Customers and related accounts | 84 875.00 | 2 754.00 | 82 121.00 | 84 875.00 |
BZ Other receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
CF Cash and cash equivalents | 51 082.00 | | 51 082.00 | 51 082.00 |
CJ TOTAL (II) | 227 339.00 | 2 754.00 | 224 585.00 | 227 339.00 |
CO Grand total (0 to V) | 228 215.00 | 3 041.00 | 225 174.00 | 228 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 024.00 | -5 451.00 | | -1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | 4 427.00 | | 8 447.00 |
DL TOTAL (I) | 27 423.00 | 18 976.00 | | 27 423.00 |
DX Trade payables and related accounts | 173 479.00 | 91 552.00 | | 173 479.00 |
DY Tax and social security liabilities | 24 272.00 | 29 890.00 | | 24 272.00 |
EA Other liabilities | | 825.00 | | |
EC TOTAL (IV) | 197 751.00 | 122 267.00 | | 197 751.00 |
EE Grand total (I to V) | 225 174.00 | 141 243.00 | | 225 174.00 |
EG Accrued income and payables due within one year | 197 751.00 | 122 267.00 | | 197 751.00 |
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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 | 465 174.00 | | 465 174.00 | 465 174.00 |
FJ Net sales | 465 174.00 | | 465 174.00 | 465 174.00 |
FM Inventory production | | | 20 140.00 | |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 489 604.00 | |
FU Purchases of raw materials and other supplies | | | 301 713.00 | |
FV Inventory change (raw materials and supplies) | | | -15 166.00 | |
FW Other purchases and external expenses | | | 112 940.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 50 226.00 | |
FZ Social Security Contributions | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 476 754.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 794.00 | | |
HD Total exceptional income (VII) | | 2 794.00 | | |
HE Exceptional expenses on management operations | 3 090.00 | 2 644.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 2 644.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | 150.00 | | -3 090.00 |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 604.00 | 201 600.00 | | 489 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 157.00 | 197 173.00 | | 481 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | 4 427.00 | | 8 447.00 |
