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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 019.00 | 1 725.00 | 8 294.00 | 10 019.00 |
AR Technical installations, industrial equipment and tools | 8 649.00 | 8 649.00 | | 8 649.00 |
AT Other tangible assets | 5 947.00 | 5 439.00 | 508.00 | 5 947.00 |
BJ TOTAL (I) | 24 615.00 | 15 814.00 | 8 802.00 | 24 615.00 |
BT Goods | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 50 165.00 | | 50 165.00 | 50 165.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CD Marketable securities | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 57 984.00 | | 57 984.00 | 57 984.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 121 153.00 | | 121 153.00 | 121 153.00 |
CO Grand total (0 to V) | 145 769.00 | 15 814.00 | 129 955.00 | 145 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 33 848.00 | 33 095.00 | | 33 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 066.00 | 19 323.00 | | 30 066.00 |
DL TOTAL (I) | 91 414.00 | 79 918.00 | | 91 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 918.00 | 742.00 | | 12 918.00 |
DX Trade payables and related accounts | 8 107.00 | 7 075.00 | | 8 107.00 |
DY Tax and social security liabilities | 17 516.00 | 23 257.00 | | 17 516.00 |
EC TOTAL (IV) | 38 541.00 | 31 074.00 | | 38 541.00 |
EE Grand total (I to V) | 129 955.00 | 110 992.00 | | 129 955.00 |
EG Accrued income and payables due within one year | 38 541.00 | 31 074.00 | | 38 541.00 |
EI Including equity loans | 12 918.00 | | | 12 918.00 |
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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 | 152 916.00 | | 152 916.00 | 152 916.00 |
FJ Net sales | 152 916.00 | | 152 916.00 | 152 916.00 |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 153 818.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 454.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 45 828.00 | |
FZ Social Security Contributions | | | 15 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 551.00 | |
GG - OPERATING RESULT (I - II) | | | 35 267.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 306.00 | 3 138.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 923.00 | 140 384.00 | | 153 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 857.00 | 121 061.00 | | 123 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 066.00 | 19 323.00 | | 30 066.00 |
