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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 | | | 1 999.00 | |
AT Other tangible assets | | | 4 891.00 | |
BJ TOTAL (I) | | | 6 890.00 | |
BX Customers and related accounts | | | 10 116.00 | |
BZ Other receivables | | | 3 453.00 | |
CF Cash and cash equivalents | | | 107 449.00 | |
CJ TOTAL (II) | | | 121 019.00 | |
CO Grand total (0 to V) | | | 127 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 419.00 | 5 000.00 | | -2 419.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 031.00 | 73 554.00 | | 76 031.00 |
DL TOTAL (I) | 74 113.00 | 79 054.00 | | 74 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 698.00 | 41 482.00 | | 30 698.00 |
DX Trade payables and related accounts | 11 960.00 | 30 450.00 | | 11 960.00 |
DY Tax and social security liabilities | 11 138.00 | 21 161.00 | | 11 138.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 53 796.00 | 93 393.00 | | 53 796.00 |
EE Grand total (I to V) | 127 909.00 | 172 447.00 | | 127 909.00 |
EI Including equity loans | 30 698.00 | | | 30 698.00 |
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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 | | | 174 239.00 | |
FJ Net sales | | | 174 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 174 239.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 86 684.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 8 667.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 98 210.00 | |
GG - OPERATING RESULT (I - II) | | | 76 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 393.00 | 178 371.00 | | 174 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 362.00 | 104 816.00 | | 98 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 031.00 | 73 554.00 | | 76 031.00 |
