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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 | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 18 552.00 | 6 348.00 | 12 204.00 | 18 552.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 257.00 | 7 004.00 | 12 253.00 | 19 257.00 |
BX Customers and related accounts | 84 566.00 | 25 850.00 | 58 715.00 | 84 566.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 233 179.00 | | 233 179.00 | 233 179.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 326 049.00 | 25 850.00 | 300 198.00 | 326 049.00 |
CO Grand total (0 to V) | 345 306.00 | 32 854.00 | 312 452.00 | 345 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 155 742.00 | | | 155 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 292.00 | | | 65 292.00 |
DL TOTAL (I) | 226 534.00 | | | 226 534.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 829.00 | | | 6 829.00 |
DX Trade payables and related accounts | 24 370.00 | | | 24 370.00 |
DY Tax and social security liabilities | 44 719.00 | | | 44 719.00 |
EC TOTAL (IV) | 85 918.00 | | | 85 918.00 |
EE Grand total (I to V) | 312 452.00 | | | 312 452.00 |
EG Accrued income and payables due within one year | 81 898.00 | | | 81 898.00 |
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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 | 357 602.00 | | 357 602.00 | 357 602.00 |
FJ Net sales | 357 602.00 | | 357 602.00 | 357 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 362 108.00 | |
FU Purchases of raw materials and other supplies | | | 83 623.00 | |
FW Other purchases and external expenses | | | 75 611.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 78 210.00 | |
FZ Social Security Contributions | | | 32 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 275 196.00 | |
GG - OPERATING RESULT (I - II) | | | 86 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | | | 4 467.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 21 125.00 | | | 21 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 108.00 | | | 362 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 816.00 | | | 296 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 292.00 | | | 65 292.00 |
