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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 | | | 19 688.00 | |
AT Other tangible assets | | | 4 308.00 | |
BJ TOTAL (I) | | | 23 997.00 | |
BX Customers and related accounts | | | 54 675.00 | |
BZ Other receivables | | | 1.00 | |
CF Cash and cash equivalents | | | 134 254.00 | |
CH Prepaid expenses | | | 446.00 | |
CJ TOTAL (II) | | | 189 375.00 | |
CO Grand total (0 to V) | | | 213 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 60 262.00 | | | 60 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 167.00 | 60 762.00 | | 113 167.00 |
DL TOTAL (I) | 178 929.00 | 65 762.00 | | 178 929.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393.00 | 1 506.00 | | 3 393.00 |
DX Trade payables and related accounts | 212.00 | 212.00 | | 212.00 |
DY Tax and social security liabilities | 30 798.00 | 28 930.00 | | 30 798.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 34 443.00 | 31 248.00 | | 34 443.00 |
EE Grand total (I to V) | 213 372.00 | 97 010.00 | | 213 372.00 |
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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 | | | 202 280.00 | |
FJ Net sales | | | 202 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 281.00 | |
FW Other purchases and external expenses | | | 36 586.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 3 812.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 117.00 | |
GG - OPERATING RESULT (I - II) | | | 150 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 58.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 58.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -58.00 | | -118.00 |
HK Income tax | 36 879.00 | 17 826.00 | | 36 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 281.00 | 113 535.00 | | 202 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 115.00 | 52 772.00 | | 89 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 167.00 | 60 762.00 | | 113 167.00 |
