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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 18 071.00 | 4 814.00 | 13 257.00 | 18 071.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 21 728.00 | 8 301.00 | 13 427.00 | 21 728.00 |
BX Customers and related accounts | 64 072.00 | | 64 072.00 | 64 072.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 167 989.00 | | 167 989.00 | 167 989.00 |
CJ TOTAL (II) | 238 525.00 | | 238 525.00 | 238 525.00 |
CO Grand total (0 to V) | 260 253.00 | 8 301.00 | 251 952.00 | 260 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 000.00 | | 15 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 009.00 | 52 309.00 | | 44 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 741.00 | 3 700.00 | | 74 741.00 |
DL TOTAL (I) | 134 050.00 | 59 309.00 | | 134 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 3 019.00 | | 3 547.00 |
DX Trade payables and related accounts | 73 283.00 | 2 380.00 | | 73 283.00 |
DY Tax and social security liabilities | 39 584.00 | 15 233.00 | | 39 584.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 117 902.00 | 31 141.00 | | 117 902.00 |
EE Grand total (I to V) | 251 952.00 | 90 450.00 | | 251 952.00 |
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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 | 576 509.00 | | 576 509.00 | 576 509.00 |
FJ Net sales | 576 509.00 | | 576 509.00 | 576 509.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 578 039.00 | |
FU Purchases of raw materials and other supplies | | | 23 799.00 | |
FW Other purchases and external expenses | | | 347 540.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 80 954.00 | |
FZ Social Security Contributions | | | 17 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 474 874.00 | |
GG - OPERATING RESULT (I - II) | | | 103 165.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 2 026.00 | 832.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 832.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | 5 418.00 | | -2 026.00 |
HK Income tax | 26 213.00 | 469.00 | | 26 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 039.00 | 228 842.00 | | 578 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 298.00 | 225 142.00 | | 503 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 741.00 | 3 700.00 | | 74 741.00 |
