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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 | | | 224.00 | |
AT Other tangible assets | | | 668.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 973.00 | |
BX Customers and related accounts | | | 53 965.00 | |
BZ Other receivables | | | 4 856.00 | |
CF Cash and cash equivalents | | | 66 109.00 | |
CH Prepaid expenses | | | 1 306.00 | |
CJ TOTAL (II) | | | 126 237.00 | |
CO Grand total (0 to V) | | | 127 210.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 156.00 | | 2 000.00 |
DH Retained earnings | 45 946.00 | 2 959.00 | | 45 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 44 831.00 | | 36 209.00 |
DL TOTAL (I) | 104 155.00 | 67 946.00 | | 104 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 1 085.00 | | 4 154.00 |
DX Trade payables and related accounts | 1 323.00 | 1 477.00 | | 1 323.00 |
DY Tax and social security liabilities | 17 577.00 | 35 441.00 | | 17 577.00 |
EC TOTAL (IV) | 23 054.00 | 38 003.00 | | 23 054.00 |
EE Grand total (I to V) | 127 210.00 | 105 949.00 | | 127 210.00 |
EG Accrued income and payables due within one year | 23 054.00 | 38 003.00 | | 23 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 835.00 | |
FJ Net sales | | | 151 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 219.00 | |
FW Other purchases and external expenses | | | 42 117.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 43 680.00 | |
FZ Social Security Contributions | | | 20 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 109 222.00 | |
GG - OPERATING RESULT (I - II) | | | 42 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 787.00 | 10 389.00 | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 219.00 | 151 036.00 | | 152 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 009.00 | 106 205.00 | | 116 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | 44 831.00 | | 36 209.00 |
