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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 | 13 878.00 | 4 516.00 | 9 362.00 | 13 878.00 |
BJ TOTAL (I) | 13 878.00 | 4 516.00 | 9 362.00 | 13 878.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 17 024.00 | | 17 024.00 | 17 024.00 |
BZ Other receivables | 24 544.00 | | 24 544.00 | 24 544.00 |
CF Cash and cash equivalents | 56 276.00 | | 56 276.00 | 56 276.00 |
CJ TOTAL (II) | 107 200.00 | | 107 200.00 | 107 200.00 |
CO Grand total (0 to V) | 121 078.00 | 4 516.00 | 116 562.00 | 121 078.00 |
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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 |
DH Retained earnings | 40 743.00 | | | 40 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 743.00 | | | 40 743.00 |
DL TOTAL (I) | 41 743.00 | | | 41 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 796.00 | | | 12 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 13 433.00 | | | 13 433.00 |
DY Tax and social security liabilities | 61 384.00 | | | 61 384.00 |
EA Other liabilities | 171 483.00 | | | 171 483.00 |
EC TOTAL (IV) | 74 819.00 | | | 74 819.00 |
EE Grand total (I to V) | 116 562.00 | | | 116 562.00 |
EG Accrued income and payables due within one year | 74 819.00 | | | 74 819.00 |
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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 | 595 099.00 | | 595 099.00 | 595 099.00 |
FJ Net sales | 595 099.00 | | 595 099.00 | 595 099.00 |
FM Inventory production | | | 7 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 602 638.00 | |
FU Purchases of raw materials and other supplies | | | 144 649.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 210 337.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 132 757.00 | |
FZ Social Security Contributions | | | 62 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 555 621.00 | |
GG - OPERATING RESULT (I - II) | | | 47 017.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 460.00 | | | 7 460.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 907.00 | | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | | | 2 553.00 |
HK Income tax | 6 274.00 | | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 638.00 | | | 602 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 895.00 | | | 561 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 743.00 | | | 40 743.00 |
