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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 | 1 900.00 | 130.00 | 1 770.00 | 1 900.00 |
AT Other tangible assets | 4 286.00 | 796.00 | 3 490.00 | 4 286.00 |
BJ TOTAL (I) | 6 186.00 | 927.00 | 5 260.00 | 6 186.00 |
BX Customers and related accounts | 61 257.00 | 14 739.00 | 46 517.00 | 61 257.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 31 076.00 | | 31 076.00 | 31 076.00 |
CJ TOTAL (II) | 97 421.00 | 14 739.00 | 82 682.00 | 97 421.00 |
CO Grand total (0 to V) | 103 607.00 | 15 666.00 | 87 941.00 | 103 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 13 636.00 | | | 13 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 906.00 | 14 036.00 | | 38 906.00 |
DL TOTAL (I) | 56 942.00 | 18 036.00 | | 56 942.00 |
DU Loans and Debts from Credit Institutions (3) | 11 337.00 | 14 272.00 | | 11 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 118.00 | | 14.00 |
DX Trade payables and related accounts | 900.00 | 1 530.00 | | 900.00 |
DY Tax and social security liabilities | 18 748.00 | 7 116.00 | | 18 748.00 |
EC TOTAL (IV) | 30 999.00 | 23 036.00 | | 30 999.00 |
EE Grand total (I to V) | 87 941.00 | 41 073.00 | | 87 941.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 170 360.00 | | 170 360.00 | 170 360.00 |
FJ Net sales | 170 360.00 | | 170 360.00 | 170 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 361.00 | |
FW Other purchases and external expenses | | | 33 472.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 58 428.00 | |
FZ Social Security Contributions | | | 12 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 427.00 | |
GG - OPERATING RESULT (I - II) | | | 47 933.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 8 673.00 | 2 379.00 | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 361.00 | 37 810.00 | | 170 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 455.00 | 23 774.00 | | 131 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 906.00 | 14 036.00 | | 38 906.00 |
