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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 | 2 587.00 | 1 424.00 | 1 163.00 | 2 587.00 |
AT Other tangible assets | 9 316.00 | 6 367.00 | 2 949.00 | 9 316.00 |
BJ TOTAL (I) | 12 073.00 | 7 791.00 | 4 282.00 | 12 073.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 58 393.00 | | 58 393.00 | 58 393.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 837.00 | | 70 837.00 | 70 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 475.00 | | 129 475.00 | 129 475.00 |
CO Grand total (0 to V) | 141 548.00 | 7 791.00 | 133 757.00 | 141 548.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 63 350.00 | 39 853.00 | | 63 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 592.00 | 23 497.00 | | 40 592.00 |
DL TOTAL (I) | 107 242.00 | 66 650.00 | | 107 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 15.00 | | 224.00 |
DX Trade payables and related accounts | 1 150.00 | 5 821.00 | | 1 150.00 |
DY Tax and social security liabilities | 25 139.00 | 23 890.00 | | 25 139.00 |
EC TOTAL (IV) | 26 515.00 | 29 726.00 | | 26 515.00 |
EE Grand total (I to V) | 133 757.00 | 96 376.00 | | 133 757.00 |
EG Accrued income and payables due within one year | 26 515.00 | 29 726.00 | | 26 515.00 |
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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 | 227 623.00 | | 227 623.00 | 227 623.00 |
FJ Net sales | 227 623.00 | | 227 623.00 | 227 623.00 |
FO Operating subsidies | | | 339.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 228 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 84 647.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 62 541.00 | |
FZ Social Security Contributions | | | 22 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 178 718.00 | |
GG - OPERATING RESULT (I - II) | | | 49 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 227.00 | 3 800.00 | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 537.00 | 165 616.00 | | 228 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 945.00 | 142 119.00 | | 187 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 592.00 | 23 497.00 | | 40 592.00 |
