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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 790.00 | 1 774.00 | 16.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 1 211.00 | 1 211.00 | | 1 211.00 |
AT Other tangible assets | 5 917.00 | 4 210.00 | 1 708.00 | 5 917.00 |
BJ TOTAL (I) | 8 918.00 | 7 195.00 | 1 724.00 | 8 918.00 |
BX Customers and related accounts | 118 015.00 | | 118 015.00 | 118 015.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CD Marketable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 134 315.00 | | 134 315.00 | 134 315.00 |
CJ TOTAL (II) | 302 022.00 | | 302 022.00 | 302 022.00 |
CO Grand total (0 to V) | 310 940.00 | 7 195.00 | 303 745.00 | 310 940.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 146 182.00 | 125 495.00 | | 146 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 498.00 | 20 688.00 | | 47 498.00 |
DL TOTAL (I) | 195 880.00 | 148 382.00 | | 195 880.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 908.00 | | 468.00 |
DX Trade payables and related accounts | 52 957.00 | 1 202.00 | | 52 957.00 |
DY Tax and social security liabilities | 54 440.00 | 7 952.00 | | 54 440.00 |
EC TOTAL (IV) | 107 865.00 | 10 062.00 | | 107 865.00 |
EE Grand total (I to V) | 303 745.00 | 158 444.00 | | 303 745.00 |
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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 | 561 910.00 | | 561 910.00 | 561 910.00 |
FJ Net sales | 561 910.00 | | 561 910.00 | 561 910.00 |
FR Total operating income (I) | | | 561 910.00 | |
FW Other purchases and external expenses | | | 269 038.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 55 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 781.00 | |
GG - OPERATING RESULT (I - II) | | | 59 130.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 589.00 | 3 651.00 | | 11 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 930.00 | 351 745.00 | | 561 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 432.00 | 331 057.00 | | 514 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 498.00 | 20 688.00 | | 47 498.00 |
