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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 | 3 538.00 | 462.00 | 3 076.00 | 3 538.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 038.00 | 462.00 | 3 576.00 | 4 038.00 |
BP Services in progress | 9 509.00 | | 9 509.00 | 9 509.00 |
BX Customers and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 36 163.00 | | 36 163.00 | 36 163.00 |
CO Grand total (0 to V) | 40 201.00 | 462.00 | 39 740.00 | 40 201.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | | | 3 976.00 |
DL TOTAL (I) | 5 976.00 | | | 5 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 17 402.00 | | | 17 402.00 |
DY Tax and social security liabilities | 16 114.00 | | | 16 114.00 |
EC TOTAL (IV) | 33 764.00 | | | 33 764.00 |
EE Grand total (I to V) | 39 740.00 | | | 39 740.00 |
EG Accrued income and payables due within one year | 33 764.00 | | | 33 764.00 |
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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 | 108 004.00 | | 108 004.00 | 108 004.00 |
FJ Net sales | 108 004.00 | | 108 004.00 | 108 004.00 |
FM Inventory production | | | 9 509.00 | |
FR Total operating income (I) | | | 117 514.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 932.00 | |
FW Other purchases and external expenses | | | 29 284.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 25 425.00 | |
FZ Social Security Contributions | | | 9 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 112 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 514.00 | | | 117 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 538.00 | | | 113 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | | | 3 976.00 |
