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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 11 567.00 | 11 239.00 | 328.00 | 11 567.00 |
BJ TOTAL (I) | 20 067.00 | 19 739.00 | 328.00 | 20 067.00 |
BX Customers and related accounts | 43 590.00 | | 43 590.00 | 43 590.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 48 467.00 | | 48 467.00 | 48 467.00 |
CJ TOTAL (II) | 98 139.00 | | 98 139.00 | 98 139.00 |
CO Grand total (0 to V) | 118 205.00 | 19 739.00 | 98 466.00 | 118 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 476.00 | 87.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 113.00 | 44 484.00 | | 44 113.00 |
DL TOTAL (I) | 45 690.00 | 45 670.00 | | 45 690.00 |
DX Trade payables and related accounts | 4 318.00 | 7 702.00 | | 4 318.00 |
DY Tax and social security liabilities | 48 364.00 | 31 695.00 | | 48 364.00 |
EA Other liabilities | 94.00 | 7 414.00 | | 94.00 |
EC TOTAL (IV) | 52 777.00 | 46 811.00 | | 52 777.00 |
EE Grand total (I to V) | 98 466.00 | 92 481.00 | | 98 466.00 |
EG Accrued income and payables due within one year | 52 777.00 | 46 811.00 | | 52 777.00 |
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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 | 307 831.00 | 27 190.00 | 335 021.00 | 307 831.00 |
FJ Net sales | 307 831.00 | 27 190.00 | 335 021.00 | 307 831.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 342 903.00 | |
FU Purchases of raw materials and other supplies | | | 130 989.00 | |
FW Other purchases and external expenses | | | 50 993.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 62 101.00 | |
FZ Social Security Contributions | | | 40 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 288 446.00 | |
GG - OPERATING RESULT (I - II) | | | 54 456.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 260.00 | | |
A2 TOTAL ASSETS | | 16 790.00 | | |
HE Exceptional expenses on management operations | 362.00 | 6 900.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 6 900.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -6 900.00 | | -362.00 |
HK Income tax | 9 972.00 | 10 017.00 | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 903.00 | 371 511.00 | | 342 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 789.00 | 327 028.00 | | 298 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 113.00 | 44 484.00 | | 44 113.00 |
