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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 | 7 110.00 | 3 985.00 | 3 124.00 | 7 110.00 |
AT Other tangible assets | 5 683.00 | 3 814.00 | 1 868.00 | 5 683.00 |
BJ TOTAL (I) | 12 793.00 | 7 800.00 | 4 992.00 | 12 793.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 59 571.00 | | 59 571.00 | 59 571.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 72 558.00 | | 72 558.00 | 72 558.00 |
CO Grand total (0 to V) | 85 352.00 | 7 800.00 | 77 551.00 | 85 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 198.00 | 5 198.00 | | 5 198.00 |
DH Retained earnings | 13 031.00 | -27 189.00 | | 13 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | 40 221.00 | | 3 696.00 |
DL TOTAL (I) | 28 526.00 | 24 829.00 | | 28 526.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 18 339.00 | | 176.00 |
DX Trade payables and related accounts | 9 398.00 | 24 644.00 | | 9 398.00 |
DY Tax and social security liabilities | 38 960.00 | 31 453.00 | | 38 960.00 |
EC TOTAL (IV) | 49 025.00 | 74 437.00 | | 49 025.00 |
EE Grand total (I to V) | 77 551.00 | 99 267.00 | | 77 551.00 |
EG Accrued income and payables due within one year | 49 025.00 | 74 437.00 | | 49 025.00 |
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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 | 383 783.00 | | 383 783.00 | 383 783.00 |
FJ Net sales | 383 783.00 | | 383 783.00 | 383 783.00 |
FM Inventory production | | | -7 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 375 952.00 | |
FU Purchases of raw materials and other supplies | | | 40 858.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 121 596.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 149 123.00 | |
FZ Social Security Contributions | | | 47 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 368 986.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 7 300.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 7 300.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 195.00 | 1 053.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 9 049.00 | 7 914.00 | | 9 049.00 |
HH Total exceptional expenses (VIII) | 9 244.00 | 8 967.00 | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -1 667.00 | | -3 244.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 952.00 | 475 170.00 | | 381 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 256.00 | 434 949.00 | | 378 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | 40 221.00 | | 3 696.00 |
