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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 | 1 018.00 | 643.00 | 374.00 | 1 018.00 |
AT Other tangible assets | 8 056.00 | 2 999.00 | 5 057.00 | 8 056.00 |
BJ TOTAL (I) | 10 064.00 | 3 642.00 | 6 421.00 | 10 064.00 |
BX Customers and related accounts | 16 414.00 | 8 461.00 | 7 952.00 | 16 414.00 |
BZ Other receivables | 87 457.00 | | 87 457.00 | 87 457.00 |
CF Cash and cash equivalents | 402 119.00 | | 402 119.00 | 402 119.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 507 580.00 | 8 461.00 | 499 119.00 | 507 580.00 |
CO Grand total (0 to V) | 517 644.00 | 12 104.00 | 505 540.00 | 517 644.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 361 858.00 | 298 299.00 | | 361 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 384.00 | 63 559.00 | | 77 384.00 |
DL TOTAL (I) | 450 242.00 | 372 858.00 | | 450 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 304.00 | 31 010.00 | | 37 304.00 |
DX Trade payables and related accounts | 9 308.00 | 17 902.00 | | 9 308.00 |
DY Tax and social security liabilities | 8 487.00 | 20 279.00 | | 8 487.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 55 298.00 | 69 191.00 | | 55 298.00 |
EE Grand total (I to V) | 505 540.00 | 442 049.00 | | 505 540.00 |
EG Accrued income and payables due within one year | 55 298.00 | 69 191.00 | | 55 298.00 |
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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 | 313 439.00 | | 313 439.00 | 313 439.00 |
FJ Net sales | 313 439.00 | | 313 439.00 | 313 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 698.00 | |
FW Other purchases and external expenses | | | 90 881.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 38 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 211 377.00 | |
GG - OPERATING RESULT (I - II) | | | 102 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
A2 TOTAL ASSETS | 38 233.00 | 33 349.00 | | 38 233.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 320.00 | 5 000.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 5 000.00 | | 320.00 |
HK Income tax | 25 258.00 | 21 296.00 | | 25 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 018.00 | 299 583.00 | | 314 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 635.00 | 236 024.00 | | 236 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 384.00 | 63 559.00 | | 77 384.00 |
