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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 | 24 283.00 | 8 912.00 | 15 370.00 | 24 283.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 45 653.00 | 8 912.00 | 36 740.00 | 45 653.00 |
BL Raw materials, supplies | 2 502.00 | | 2 502.00 | 2 502.00 |
BP Services in progress | 7 450.00 | 1.00 | 7 450.00 | 7 450.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 131 510.00 | | 131 510.00 | 131 510.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 18 487.00 | | 18 487.00 | 18 487.00 |
CJ TOTAL (II) | 180 163.00 | | 180 163.00 | 180 163.00 |
CO Grand total (0 to V) | 225 816.00 | 8 912.00 | 216 903.00 | 225 816.00 |
CP Shares due in less than one year | 21 370.00 | | | 21 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 130.00 | | | 23 130.00 |
DH Retained earnings | | 7 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 525.00 | 25 257.00 | | 32 525.00 |
DL TOTAL (I) | 66 655.00 | 34 130.00 | | 66 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 576.00 | | |
DX Trade payables and related accounts | 5 422.00 | 57 931.00 | | 5 422.00 |
DY Tax and social security liabilities | 143 645.00 | 94 955.00 | | 143 645.00 |
EA Other liabilities | 1 181.00 | 14 508.00 | | 1 181.00 |
EC TOTAL (IV) | 150 248.00 | 167 970.00 | | 150 248.00 |
EE Grand total (I to V) | 216 903.00 | 202 100.00 | | 216 903.00 |
EG Accrued income and payables due within one year | 150 248.00 | 167 970.00 | | 150 248.00 |
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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 | 468 473.00 | | 468 473.00 | 468 473.00 |
FJ Net sales | 468 473.00 | | 468 473.00 | 468 473.00 |
FM Inventory production | | | -4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 170.00 | |
FU Purchases of raw materials and other supplies | | | 164 091.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 149 816.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 75 409.00 | |
FZ Social Security Contributions | | | 30 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 572.00 | |
GG - OPERATING RESULT (I - II) | | | 35 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 246.00 | 313.00 | | 2 246.00 |
HE Exceptional expenses on management operations | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | | | -1 878.00 |
HK Income tax | 1 195.00 | 1 856.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 170.00 | 459 344.00 | | 466 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 645.00 | 434 087.00 | | 433 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 525.00 | 25 257.00 | | 32 525.00 |
