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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 | 5 000.00 | 2 573.00 | 2 427.00 | 5 000.00 |
AT Other tangible assets | 16 050.00 | 4 021.00 | 12 030.00 | 16 050.00 |
BJ TOTAL (I) | 21 050.00 | 6 594.00 | 14 457.00 | 21 050.00 |
BX Customers and related accounts | 26 320.00 | | 26 320.00 | 26 320.00 |
BZ Other receivables | 15 336.00 | | 15 336.00 | 15 336.00 |
CF Cash and cash equivalents | 56 204.00 | | 56 204.00 | 56 204.00 |
CJ TOTAL (II) | 97 861.00 | | 97 861.00 | 97 861.00 |
CO Grand total (0 to V) | 118 911.00 | 6 594.00 | 112 318.00 | 118 911.00 |
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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 | 1 306.00 | 478.00 | | 1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 643.00 | 49 828.00 | | 59 643.00 |
DL TOTAL (I) | 71 948.00 | 61 306.00 | | 71 948.00 |
DX Trade payables and related accounts | 6 462.00 | 18 094.00 | | 6 462.00 |
DY Tax and social security liabilities | 33 908.00 | 27 022.00 | | 33 908.00 |
EC TOTAL (IV) | 40 369.00 | 45 116.00 | | 40 369.00 |
EE Grand total (I to V) | 112 318.00 | 106 421.00 | | 112 318.00 |
EG Accrued income and payables due within one year | 40 369.00 | 45 129.00 | | 40 369.00 |
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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 | 273 914.00 | | 273 914.00 | 273 914.00 |
FJ Net sales | 273 914.00 | | 273 914.00 | 273 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 561.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 57 340.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 102 240.00 | |
FZ Social Security Contributions | | | 37 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 204 679.00 | |
GG - OPERATING RESULT (I - II) | | | 70 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 832.00 | 369.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 369.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -369.00 | | -832.00 |
HK Income tax | 10 107.00 | 12 683.00 | | 10 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 561.00 | 253 141.00 | | 275 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 918.00 | 203 313.00 | | 215 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 643.00 | 49 828.00 | | 59 643.00 |
