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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 | 17 019.00 | 2 834.00 | 14 185.00 | 17 019.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 18 433.00 | 2 834.00 | 15 599.00 | 18 433.00 |
BL Raw materials, supplies | 16 028.00 | | 16 028.00 | 16 028.00 |
BP Services in progress | 31 832.00 | | 31 832.00 | 31 832.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 143 257.00 | | 143 257.00 | 143 257.00 |
CJ TOTAL (II) | 206 723.00 | | 206 723.00 | 206 723.00 |
CO Grand total (0 to V) | 225 156.00 | 2 834.00 | 222 322.00 | 225 156.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 121.00 | | | 61 121.00 |
DL TOTAL (I) | 71 121.00 | | | 71 121.00 |
DU Loans and Debts from Credit Institutions (3) | 13 436.00 | | | 13 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 54 479.00 | | | 54 479.00 |
DY Tax and social security liabilities | 62 091.00 | | | 62 091.00 |
EA Other liabilities | 20 380.00 | | | 20 380.00 |
EC TOTAL (IV) | 151 201.00 | | | 151 201.00 |
EE Grand total (I to V) | 222 322.00 | | | 222 322.00 |
EI Including equity loans | 814.00 | | | 814.00 |
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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 | 1 269 221.00 | | 1 269 221.00 | 1 269 221.00 |
FJ Net sales | 1 269 221.00 | | 1 269 221.00 | 1 269 221.00 |
FM Inventory production | | | 31 832.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 301 164.00 | |
FS Purchases of goods (including customs duties) | | | 384 390.00 | |
FV Inventory change (raw materials and supplies) | | | -16 028.00 | |
FW Other purchases and external expenses | | | 572 235.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 189 546.00 | |
FZ Social Security Contributions | | | 91 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 228 545.00 | |
GG - OPERATING RESULT (I - II) | | | 72 619.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 348.00 | | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 164.00 | | | 1 301 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 043.00 | | | 1 240 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 121.00 | | | 61 121.00 |
