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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 | 548.00 | 171.00 | 377.00 | 548.00 |
AT Other tangible assets | 15 518.00 | 2 160.00 | 13 358.00 | 15 518.00 |
BJ TOTAL (I) | 16 067.00 | 2 331.00 | 13 735.00 | 16 067.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 24 483.00 | | 24 483.00 | 24 483.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 68 681.00 | | 68 681.00 | 68 681.00 |
CJ TOTAL (II) | 98 213.00 | | 98 213.00 | 98 213.00 |
CO Grand total (0 to V) | 114 280.00 | 2 331.00 | 111 948.00 | 114 280.00 |
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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 | 36 633.00 | 376.00 | | 36 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 501.00 | 36 257.00 | | 47 501.00 |
DL TOTAL (I) | 85 234.00 | 37 733.00 | | 85 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 365.00 | | 434.00 |
DX Trade payables and related accounts | 2 382.00 | 450.00 | | 2 382.00 |
DY Tax and social security liabilities | 20 574.00 | 18 934.00 | | 20 574.00 |
EA Other liabilities | 3 324.00 | 400.00 | | 3 324.00 |
EC TOTAL (IV) | 26 715.00 | 20 149.00 | | 26 715.00 |
EE Grand total (I to V) | 111 948.00 | 57 882.00 | | 111 948.00 |
EG Accrued income and payables due within one year | 26 715.00 | 20 149.00 | | 26 715.00 |
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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 | 361 807.00 | | 361 807.00 | 361 807.00 |
FJ Net sales | 361 807.00 | | 361 807.00 | 361 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 971.00 | |
FW Other purchases and external expenses | | | 256 697.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 124.00 | |
GG - OPERATING RESULT (I - II) | | | 60 685.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | 60.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 60.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -60.00 | | -679.00 |
HK Income tax | 12 502.00 | 7 241.00 | | 12 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 809.00 | 369 886.00 | | 361 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 308.00 | 333 629.00 | | 314 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 501.00 | 36 257.00 | | 47 501.00 |
