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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AT Other tangible assets | 15 454.00 | 9 951.00 | 5 503.00 | 15 454.00 |
BJ TOTAL (I) | 18 058.00 | 12 555.00 | 5 503.00 | 18 058.00 |
BX Customers and related accounts | 30 819.00 | | 30 819.00 | 30 819.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 302 357.00 | | 302 357.00 | 302 357.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 338 719.00 | | 338 719.00 | 338 719.00 |
CO Grand total (0 to V) | 356 777.00 | 12 555.00 | 344 222.00 | 356 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 113 898.00 | 123 394.00 | | 113 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 481.00 | -9 497.00 | | 63 481.00 |
DL TOTAL (I) | 287 379.00 | 223 898.00 | | 287 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 137.00 | | 135.00 |
DX Trade payables and related accounts | 27 101.00 | 7 130.00 | | 27 101.00 |
DY Tax and social security liabilities | 29 448.00 | 14 747.00 | | 29 448.00 |
EA Other liabilities | 158.00 | 7.00 | | 158.00 |
EC TOTAL (IV) | 56 843.00 | 22 022.00 | | 56 843.00 |
EE Grand total (I to V) | 344 222.00 | 245 919.00 | | 344 222.00 |
EG Accrued income and payables due within one year | 56 843.00 | 22 022.00 | | 56 843.00 |
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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 | 325 903.00 | | 325 903.00 | 325 903.00 |
FJ Net sales | 325 903.00 | | 325 903.00 | 325 903.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 325 913.00 | |
FU Purchases of raw materials and other supplies | | | 42 224.00 | |
FW Other purchases and external expenses | | | 118 660.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 63 691.00 | |
FZ Social Security Contributions | | | 26 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 224.00 | |
GG - OPERATING RESULT (I - II) | | | 65 689.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 500.00 | 28 672.00 | | 20 500.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 259.00 | | | 3 259.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | | 5 607.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 5 607.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | -5 607.00 | | 2 904.00 |
HK Income tax | 5 446.00 | | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 507.00 | 259 655.00 | | 329 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 025.00 | 269 152.00 | | 266 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 481.00 | -9 497.00 | | 63 481.00 |
