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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 700.00 | 1 692.00 | 7 008.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 17 469.00 | 3 906.00 | 13 563.00 | 17 469.00 |
AT Other tangible assets | 16 979.00 | 9 970.00 | 7 009.00 | 16 979.00 |
BH Other financial assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BJ TOTAL (I) | 59 318.00 | 15 568.00 | 43 750.00 | 59 318.00 |
BX Customers and related accounts | 87 114.00 | | 87 114.00 | 87 114.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CF Cash and cash equivalents | 235 019.00 | | 235 019.00 | 235 019.00 |
CJ TOTAL (II) | 341 731.00 | | 341 731.00 | 341 731.00 |
CO Grand total (0 to V) | 401 049.00 | 15 568.00 | 385 481.00 | 401 049.00 |
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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 | 251 230.00 | 231 133.00 | | 251 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 072.00 | 20 095.00 | | 40 072.00 |
DL TOTAL (I) | 292 402.00 | 252 328.00 | | 292 402.00 |
DX Trade payables and related accounts | 3 700.00 | 2 500.00 | | 3 700.00 |
DY Tax and social security liabilities | 89 379.00 | 83 739.00 | | 89 379.00 |
EC TOTAL (IV) | 93 079.00 | 86 239.00 | | 93 079.00 |
EE Grand total (I to V) | 385 481.00 | 338 567.00 | | 385 481.00 |
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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 | 390 286.00 | | 390 286.00 | 390 286.00 |
FJ Net sales | 390 286.00 | | 390 286.00 | 390 286.00 |
FR Total operating income (I) | | | 390 286.00 | |
FW Other purchases and external expenses | | | 123 217.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 143 008.00 | |
FZ Social Security Contributions | | | 65 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 340 783.00 | |
GG - OPERATING RESULT (I - II) | | | 49 503.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 552.00 | 4 223.00 | | 9 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 407.00 | 392 289.00 | | 390 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 335.00 | 372 192.00 | | 350 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 072.00 | 20 097.00 | | 40 072.00 |
