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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 | 10 636.00 | 2 827.00 | 7 809.00 | 10 636.00 |
AT Other tangible assets | 91 660.00 | 7 503.00 | 84 157.00 | 91 660.00 |
BJ TOTAL (I) | 102 296.00 | 10 330.00 | 91 966.00 | 102 296.00 |
BX Customers and related accounts | 390 640.00 | | 390 640.00 | 390 640.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 314 549.00 | | 314 549.00 | 314 549.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 716 084.00 | | 716 084.00 | 716 084.00 |
CO Grand total (0 to V) | 818 380.00 | 10 330.00 | 808 050.00 | 818 380.00 |
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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 |
DG Other reserves | 250 889.00 | 180 974.00 | | 250 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 630.00 | 189 916.00 | | 271 630.00 |
DL TOTAL (I) | 523 619.00 | 371 989.00 | | 523 619.00 |
DU Loans and Debts from Credit Institutions (3) | 71 620.00 | 48 253.00 | | 71 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 540.00 | 2 377.00 | | 33 540.00 |
DX Trade payables and related accounts | 90 779.00 | 30 997.00 | | 90 779.00 |
DY Tax and social security liabilities | 73 492.00 | 77 116.00 | | 73 492.00 |
EB Prepaid income (2) | 15 000.00 | 59 775.00 | | 15 000.00 |
EC TOTAL (IV) | 284 430.00 | 218 518.00 | | 284 430.00 |
EE Grand total (I to V) | 808 050.00 | 590 507.00 | | 808 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 531 305.00 | |
FJ Net sales | | | 531 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 308.00 | |
FW Other purchases and external expenses | | | 69 850.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 438.00 | |
GE Other Expenses | | | 30 724.00 | |
GF Total Operating Expenses (II) | | | 133 028.00 | |
GG - OPERATING RESULT (I - II) | | | 398 279.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 40 845.00 | | | 40 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 155.00 | | | 13 155.00 |
HK Income tax | 134 659.00 | 94 898.00 | | 134 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 308.00 | 398 130.00 | | 585 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 678.00 | 208 214.00 | | 313 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 630.00 | 189 916.00 | | 271 630.00 |
