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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 383.00 | 1 468.00 | 1 915.00 | 3 383.00 |
AT Other tangible assets | 8 473.00 | 4 035.00 | 4 438.00 | 8 473.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 17 020.00 | 5 503.00 | 11 518.00 | 17 020.00 |
BP Services in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 131 845.00 | | 131 845.00 | 131 845.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 157 548.00 | | 157 548.00 | 157 548.00 |
CO Grand total (0 to V) | 174 568.00 | 5 502.00 | 169 066.00 | 174 568.00 |
CP Shares due in less than one year | 5 164.00 | | | 5 164.00 |
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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 | | 5 000.00 |
DH Retained earnings | -53 655.00 | | | -53 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899.00 | -53 655.00 | | 13 899.00 |
DL TOTAL (I) | -34 757.00 | -48 655.00 | | -34 757.00 |
DX Trade payables and related accounts | 3 253.00 | 3 723.00 | | 3 253.00 |
DY Tax and social security liabilities | 29 475.00 | 13 289.00 | | 29 475.00 |
EA Other liabilities | 171 095.00 | 98 595.00 | | 171 095.00 |
EC TOTAL (IV) | 203 823.00 | 115 607.00 | | 203 823.00 |
EE Grand total (I to V) | 169 066.00 | 66 952.00 | | 169 066.00 |
EG Accrued income and payables due within one year | 203 823.00 | 115 607.00 | | 203 823.00 |
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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 | 117 429.00 | | 117 429.00 | 117 429.00 |
FJ Net sales | 117 429.00 | | 117 429.00 | 117 429.00 |
FM Inventory production | | | 1 015.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 118 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FW Other purchases and external expenses | | | 48 594.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 33 102.00 | |
FZ Social Security Contributions | | | 14 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 507.00 | |
GG - OPERATING RESULT (I - II) | | | 15 957.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 108.00 | 141.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 141.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 109.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 464.00 | 25 240.00 | | 118 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 566.00 | 78 895.00 | | 104 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 899.00 | -53 655.00 | | 13 899.00 |
