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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 | 12 243.00 | 8 853.00 | 3 390.00 | 12 243.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 16 875.00 | 8 853.00 | 8 022.00 | 16 875.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 180 912.00 | | 180 912.00 | 180 912.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 245 458.00 | | 245 458.00 | 245 458.00 |
CO Grand total (0 to V) | 262 334.00 | 8 853.00 | 253 480.00 | 262 334.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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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 | | 1 000.00 |
DH Retained earnings | -29 660.00 | -13 087.00 | | -29 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 621.00 | -16 573.00 | | 31 621.00 |
DL TOTAL (I) | 2 961.00 | -28 660.00 | | 2 961.00 |
DU Loans and Debts from Credit Institutions (3) | 65 297.00 | 79 095.00 | | 65 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 78 034.00 | 34 755.00 | | 78 034.00 |
DY Tax and social security liabilities | 101 538.00 | 99 484.00 | | 101 538.00 |
EA Other liabilities | 5 560.00 | 5 060.00 | | 5 560.00 |
EC TOTAL (IV) | 250 519.00 | 218 395.00 | | 250 519.00 |
EE Grand total (I to V) | 253 480.00 | 189 735.00 | | 253 480.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 416 541.00 | 71 341.00 | 487 882.00 | 416 541.00 |
FJ Net sales | 416 541.00 | 71 341.00 | 487 882.00 | 416 541.00 |
FM Inventory production | | | 20 040.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 507 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 322 051.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 139 303.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 475 915.00 | |
GG - OPERATING RESULT (I - II) | | | 32 036.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 952.00 | 325 915.00 | | 507 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 330.00 | 342 488.00 | | 476 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 621.00 | -16 573.00 | | 31 621.00 |
