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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 651.00 | | 651.00 | 651.00 |
BP Services in progress | 9 940.00 | | 9 940.00 | 9 940.00 |
BX Customers and related accounts | 29 784.00 | | 29 784.00 | 29 784.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 57 927.00 | | 57 927.00 | 57 927.00 |
CO Grand total (0 to V) | 58 578.00 | | 58 578.00 | 58 578.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 450.00 | | | 28 450.00 |
DL TOTAL (I) | 29 450.00 | | | 29 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | | | 7 165.00 |
DX Trade payables and related accounts | 3 442.00 | | | 3 442.00 |
DY Tax and social security liabilities | 18 052.00 | | | 18 052.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 29 128.00 | | | 29 128.00 |
EE Grand total (I to V) | 58 578.00 | | | 58 578.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 156 883.00 | | 156 883.00 | 156 883.00 |
FJ Net sales | 156 883.00 | | 156 883.00 | 156 883.00 |
FM Inventory production | | | 9 940.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 166 905.00 | |
FU Purchases of raw materials and other supplies | | | 14 383.00 | |
FW Other purchases and external expenses | | | 27 656.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 55 786.00 | |
FZ Social Security Contributions | | | 34 334.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 133 266.00 | |
GG - OPERATING RESULT (I - II) | | | 33 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 5 046.00 | | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 905.00 | | | 166 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 456.00 | | | 138 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 450.00 | | | 28 450.00 |
