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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 686.00 | 151.00 | 535.00 | 686.00 |
AT Other tangible assets | 21 684.00 | 9 079.00 | 12 605.00 | 21 684.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 22 600.00 | 9 231.00 | 13 369.00 | 22 600.00 |
BX Customers and related accounts | 59 297.00 | | 59 297.00 | 59 297.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 36 229.00 | | 36 229.00 | 36 229.00 |
CJ TOTAL (II) | 113 319.00 | | 113 319.00 | 113 319.00 |
CO Grand total (0 to V) | 135 919.00 | 9 231.00 | 126 688.00 | 135 919.00 |
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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 | | 1 000.00 |
DH Retained earnings | 24 555.00 | 8 363.00 | | 24 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 892.00 | 16 192.00 | | 35 892.00 |
DL TOTAL (I) | 71 447.00 | 35 555.00 | | 71 447.00 |
DX Trade payables and related accounts | 5 976.00 | 3 587.00 | | 5 976.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 55 241.00 | 41 147.00 | | 55 241.00 |
EE Grand total (I to V) | 126 688.00 | 76 702.00 | | 126 688.00 |
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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 | 417 992.00 | | 417 992.00 | 417 992.00 |
FJ Net sales | 417 992.00 | | 417 992.00 | 417 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 420 690.00 | |
FU Purchases of raw materials and other supplies | | | 37 145.00 | |
FW Other purchases and external expenses | | | 85 097.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 174 826.00 | |
FZ Social Security Contributions | | | 64 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 370 116.00 | |
GG - OPERATING RESULT (I - II) | | | 50 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 235.00 | 1 401.00 | | 9 235.00 |
HH Total exceptional expenses (VIII) | 9 235.00 | 1 401.00 | | 9 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 235.00 | -1 401.00 | | -9 235.00 |
HK Income tax | 5 446.00 | 2 751.00 | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 690.00 | 249 111.00 | | 420 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 798.00 | 232 918.00 | | 384 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 892.00 | 16 192.00 | | 35 892.00 |
