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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 | 671.00 | 29.00 | 642.00 | 671.00 |
AT Other tangible assets | 81 717.00 | 25 170.00 | 56 546.00 | 81 717.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 83 888.00 | 25 200.00 | 58 688.00 | 83 888.00 |
BX Customers and related accounts | 67 030.00 | | 67 030.00 | 67 030.00 |
BZ Other receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 50 893.00 | | 50 893.00 | 50 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 927.00 | | 127 927.00 | 127 927.00 |
CO Grand total (0 to V) | 211 815.00 | 25 200.00 | 186 615.00 | 211 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 33 514.00 | | | 33 514.00 |
DH Retained earnings | | -19 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 627.00 | 52 514.00 | | 44 627.00 |
DL TOTAL (I) | 97 141.00 | 52 514.00 | | 97 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 2 816.00 | | 645.00 |
DX Trade payables and related accounts | 27 133.00 | 4 837.00 | | 27 133.00 |
DY Tax and social security liabilities | 61 696.00 | 49 342.00 | | 61 696.00 |
EC TOTAL (IV) | 89 475.00 | 56 995.00 | | 89 475.00 |
EE Grand total (I to V) | 186 615.00 | 109 510.00 | | 186 615.00 |
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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 | | | 361 645.00 | |
FJ Net sales | | | 361 645.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 362 131.00 | |
FW Other purchases and external expenses | | | 193 884.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 73 746.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GB Operating Expenses - Provisions | | | 15 681.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 303 912.00 | |
GG - OPERATING RESULT (I - II) | | | 58 219.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 740.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -740.00 | | -1 303.00 |
HK Income tax | 11 165.00 | 11 778.00 | | 11 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 760.00 | 241 949.00 | | 362 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 134.00 | 189 435.00 | | 318 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 627.00 | 52 514.00 | | 44 627.00 |
