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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 | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 5 066.00 | 2 093.00 | 2 973.00 | 5 066.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 75 543.00 | 2 635.00 | 72 908.00 | 75 543.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 84 013.00 | 498.00 | 83 515.00 | 84 013.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 772.00 | | 64 772.00 | 64 772.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 156 146.00 | 498.00 | 155 649.00 | 156 146.00 |
CO Grand total (0 to V) | 231 689.00 | 3 132.00 | 228 557.00 | 231 689.00 |
CU Other investments | 69 700.00 | | 69 700.00 | 69 700.00 |
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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 |
DH Retained earnings | 96 565.00 | 61 712.00 | | 96 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 796.00 | 34 852.00 | | 50 796.00 |
DL TOTAL (I) | 149 561.00 | 98 765.00 | | 149 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 337.00 | | 1 766.00 |
DX Trade payables and related accounts | 5 853.00 | 5 466.00 | | 5 853.00 |
DY Tax and social security liabilities | 61 060.00 | 32 250.00 | | 61 060.00 |
EA Other liabilities | 317.00 | 229.00 | | 317.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 78 996.00 | 38 281.00 | | 78 996.00 |
EE Grand total (I to V) | 228 557.00 | 137 046.00 | | 228 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 575.00 | | 110 575.00 | 110 575.00 |
FG Production sold - services | 365 565.00 | | 365 565.00 | 365 565.00 |
FJ Net sales | 476 140.00 | | 476 140.00 | 476 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 481 725.00 | |
FS Purchases of goods (including customs duties) | | | 66 843.00 | |
FT Inventory change (goods) | | | -715.00 | |
FW Other purchases and external expenses | | | 226 676.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 82 028.00 | |
FZ Social Security Contributions | | | 37 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 416 261.00 | |
GG - OPERATING RESULT (I - II) | | | 65 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 12 176.00 | 6 550.00 | | 12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 725.00 | 313 238.00 | | 481 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 929.00 | 278 386.00 | | 430 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 796.00 | 34 852.00 | | 50 796.00 |
