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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 | 600.00 | 202.00 | 398.00 | 600.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 4 260.00 | 202.00 | 4 058.00 | 4 260.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BP Services in progress | 25 951.00 | | 25 951.00 | 25 951.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 42 056.00 | | 42 056.00 | 42 056.00 |
CJ TOTAL (II) | 70 287.00 | | 70 287.00 | 70 287.00 |
CO Grand total (0 to V) | 74 547.00 | 202.00 | 74 345.00 | 74 547.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 100.00 | | | 20 100.00 |
DL TOTAL (I) | 21 100.00 | | | 21 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 6 767.00 | | | 6 767.00 |
DY Tax and social security liabilities | 12 511.00 | | | 12 511.00 |
EA Other liabilities | 33 604.00 | | | 33 604.00 |
EC TOTAL (IV) | 53 245.00 | | | 53 245.00 |
EE Grand total (I to V) | 74 345.00 | | | 74 345.00 |
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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 | 115 787.00 | | 115 787.00 | 115 787.00 |
FJ Net sales | 115 787.00 | | 115 787.00 | 115 787.00 |
FM Inventory production | | | 25 951.00 | |
FR Total operating income (I) | | | 141 738.00 | |
FU Purchases of raw materials and other supplies | | | 34 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 36 652.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 32 483.00 | |
FZ Social Security Contributions | | | 14 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 118 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 738.00 | | | 141 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 638.00 | | | 121 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 100.00 | | | 20 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 604.00 | 33 604.00 | | 33 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491.00 | 831.00 | 3 660.00 | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 245.00 | 53 245.00 | | 53 245.00 |
