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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 | 87 127.00 | 31 249.00 | 55 877.00 | 87 127.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 88 774.00 | 31 249.00 | 57 525.00 | 88 774.00 |
BL Raw materials, supplies | 18 397.00 | | 18 397.00 | 18 397.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 63 304.00 | 2 846.00 | 60 457.00 | 63 304.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 114 628.00 | | 114 628.00 | 114 628.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 226 117.00 | 2 846.00 | 223 270.00 | 226 117.00 |
CO Grand total (0 to V) | 314 892.00 | 34 096.00 | 280 796.00 | 314 892.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 856.00 | 61 121.00 | | 62 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | 2 735.00 | | 4 771.00 |
DL TOTAL (I) | 78 628.00 | 73 856.00 | | 78 628.00 |
DU Loans and Debts from Credit Institutions (3) | 65 041.00 | 73 832.00 | | 65 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 801.00 | | 801.00 |
DX Trade payables and related accounts | 60 713.00 | 71 326.00 | | 60 713.00 |
DY Tax and social security liabilities | 34 653.00 | 55 780.00 | | 34 653.00 |
EA Other liabilities | 40 957.00 | 12 249.00 | | 40 957.00 |
EC TOTAL (IV) | 202 167.00 | 213 991.00 | | 202 167.00 |
EE Grand total (I to V) | 280 796.00 | 287 847.00 | | 280 796.00 |
EG Accrued income and payables due within one year | 154 525.00 | 140 315.00 | | 154 525.00 |
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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 | 1 120 370.00 | | 1 120 370.00 | 1 120 370.00 |
FJ Net sales | 1 120 370.00 | | 1 120 370.00 | 1 120 370.00 |
FM Inventory production | | | -11 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 916.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 120 941.00 | |
FU Purchases of raw materials and other supplies | | | 377 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 103.00 | |
FW Other purchases and external expenses | | | 341 894.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 282 194.00 | |
FZ Social Security Contributions | | | 83 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 113 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 200.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 200.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -200.00 | | -294.00 |
HK Income tax | 1 472.00 | 813.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 941.00 | 1 254 089.00 | | 1 120 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 169.00 | 1 251 352.00 | | 1 116 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771.00 | 2 735.00 | | 4 771.00 |
