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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 | 3 662.00 | 977.00 | 2 685.00 | 3 662.00 |
AT Other tangible assets | 13 316.00 | 4 316.00 | 9 000.00 | 13 316.00 |
BJ TOTAL (I) | 16 978.00 | 5 293.00 | 11 685.00 | 16 978.00 |
BL Raw materials, supplies | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 204 397.00 | | 204 397.00 | 204 397.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 210 992.00 | | 210 992.00 | 210 992.00 |
CO Grand total (0 to V) | 227 970.00 | 5 293.00 | 222 677.00 | 227 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 116 288.00 | 71 777.00 | | 116 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 803.00 | 44 511.00 | | 62 803.00 |
DL TOTAL (I) | 201 092.00 | 138 288.00 | | 201 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 8 149.00 | 5 546.00 | | 8 149.00 |
DY Tax and social security liabilities | 13 263.00 | 10 807.00 | | 13 263.00 |
EC TOTAL (IV) | 21 585.00 | 16 526.00 | | 21 585.00 |
EE Grand total (I to V) | 222 677.00 | 154 814.00 | | 222 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 339 182.00 | | 339 182.00 | 339 182.00 |
FJ Net sales | 339 182.00 | | 339 182.00 | 339 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 339 220.00 | |
FU Purchases of raw materials and other supplies | | | 72 663.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 38 350.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 93 179.00 | |
FZ Social Security Contributions | | | 41 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 248 681.00 | |
GG - OPERATING RESULT (I - II) | | | 90 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312.00 | 6.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 6.00 | | 312.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 108.00 | 1.00 | | 7 108.00 |
HH Total exceptional expenses (VIII) | 7 153.00 | 46.00 | | 7 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 841.00 | -40.00 | | -6 841.00 |
HK Income tax | 20 895.00 | 10 151.00 | | 20 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 533.00 | 284 615.00 | | 339 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 729.00 | 240 104.00 | | 276 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 803.00 | 44 511.00 | | 62 803.00 |
