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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 | 816.00 | 78.00 | 738.00 | 816.00 |
AT Other tangible assets | 4 273.00 | 4 159.00 | 114.00 | 4 273.00 |
BJ TOTAL (I) | 5 089.00 | 4 236.00 | 852.00 | 5 089.00 |
BX Customers and related accounts | 73 378.00 | | 73 378.00 | 73 378.00 |
BZ Other receivables | 97 337.00 | | 97 337.00 | 97 337.00 |
CF Cash and cash equivalents | 136 179.00 | | 136 179.00 | 136 179.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 309 182.00 | | 309 182.00 | 309 182.00 |
CO Grand total (0 to V) | 314 271.00 | 4 236.00 | 310 034.00 | 314 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 075.00 | 10 946.00 | | 35 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 239.00 | 24 130.00 | | 32 239.00 |
DL TOTAL (I) | 71 714.00 | 39 475.00 | | 71 714.00 |
DU Loans and Debts from Credit Institutions (3) | 168 440.00 | 98 388.00 | | 168 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | 80 477.00 | | 3 467.00 |
DX Trade payables and related accounts | 10 992.00 | 18 180.00 | | 10 992.00 |
DY Tax and social security liabilities | 41 951.00 | 35 883.00 | | 41 951.00 |
EA Other liabilities | 9 936.00 | 12 294.00 | | 9 936.00 |
EB Prepaid income (2) | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 238 320.00 | 245 222.00 | | 238 320.00 |
EE Grand total (I to V) | 310 034.00 | 284 698.00 | | 310 034.00 |
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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 | 280 261.00 | | 280 261.00 | 280 261.00 |
FJ Net sales | 280 261.00 | | 280 261.00 | 280 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 280 270.00 | |
FU Purchases of raw materials and other supplies | | | 14 519.00 | |
FW Other purchases and external expenses | | | 140 405.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 34 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 973.00 | |
GG - OPERATING RESULT (I - II) | | | 39 298.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 545.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 545.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -545.00 | | -196.00 |
HK Income tax | 5 375.00 | 2 685.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 449.00 | 430 637.00 | | 280 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 210.00 | 406 508.00 | | 248 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 239.00 | 24 130.00 | | 32 239.00 |
