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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 | 3 704.00 | 1 166.00 | 2 538.00 | 3 704.00 |
AT Other tangible assets | 8 092.00 | 6 694.00 | 1 398.00 | 8 092.00 |
BJ TOTAL (I) | 11 796.00 | 7 860.00 | 3 936.00 | 11 796.00 |
BX Customers and related accounts | 84 204.00 | | 84 204.00 | 84 204.00 |
BZ Other receivables | 23 586.00 | | 23 586.00 | 23 586.00 |
CF Cash and cash equivalents | 71 479.00 | | 71 479.00 | 71 479.00 |
CJ TOTAL (II) | 179 269.00 | | 179 269.00 | 179 269.00 |
CO Grand total (0 to V) | 191 065.00 | 7 860.00 | 183 204.00 | 191 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 32 889.00 | | | 32 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 755.00 | | | 58 755.00 |
DL TOTAL (I) | 93 644.00 | | | 93 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 80 007.00 | | | 80 007.00 |
EC TOTAL (IV) | 89 561.00 | | | 89 561.00 |
EE Grand total (I to V) | 183 204.00 | | | 183 204.00 |
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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 | 188 102.00 | | 188 102.00 | 188 102.00 |
FJ Net sales | 188 102.00 | | 188 102.00 | 188 102.00 |
FR Total operating income (I) | | | 188 102.00 | |
FU Purchases of raw materials and other supplies | | | 30 978.00 | |
FW Other purchases and external expenses | | | 41 551.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 19 565.00 | |
FZ Social Security Contributions | | | 8 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 106 538.00 | |
GG - OPERATING RESULT (I - II) | | | 81 564.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 5 171.00 | | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | | | -3 733.00 |
HK Income tax | 18 980.00 | | | 18 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 540.00 | | | 189 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 821.00 | | | 130 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 720.00 | | | 58 720.00 |
