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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 | 4 071.00 | 937.00 | 3 134.00 | 4 071.00 |
AT Other tangible assets | 5 333.00 | 2 093.00 | 3 241.00 | 5 333.00 |
BJ TOTAL (I) | 9 404.00 | 3 030.00 | 6 374.00 | 9 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CF Cash and cash equivalents | 69 641.00 | | 69 641.00 | 69 641.00 |
CJ TOTAL (II) | 85 923.00 | | 85 923.00 | 85 923.00 |
CO Grand total (0 to V) | 95 328.00 | 3 030.00 | 92 298.00 | 95 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 19 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 411.00 | 12 989.00 | | 49 411.00 |
DL TOTAL (I) | 50 511.00 | 33 923.00 | | 50 511.00 |
DX Trade payables and related accounts | 25 333.00 | | | 25 333.00 |
DY Tax and social security liabilities | 16 454.00 | 9 318.00 | | 16 454.00 |
EC TOTAL (IV) | 41 787.00 | 9 318.00 | | 41 787.00 |
EE Grand total (I to V) | 92 298.00 | 43 241.00 | | 92 298.00 |
EG Accrued income and payables due within one year | 41 787.00 | | | 41 787.00 |
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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 | 318 768.00 | | 318 768.00 | 318 768.00 |
FJ Net sales | 318 768.00 | | 318 768.00 | 318 768.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 773.00 | |
FW Other purchases and external expenses | | | 148 681.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 80 440.00 | |
FZ Social Security Contributions | | | 24 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 259 041.00 | |
GG - OPERATING RESULT (I - II) | | | 59 732.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 553.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 553.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -553.00 | | -44.00 |
HK Income tax | 10 337.00 | 2 031.00 | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 833.00 | 196 219.00 | | 318 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 422.00 | 183 230.00 | | 269 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 411.00 | 12 989.00 | | 49 411.00 |
