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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 | 16 418.00 | -14 768.00 | 1 649.00 | 16 418.00 |
AT Other tangible assets | 4 348.00 | -2 738.00 | 1 609.00 | 4 348.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 21 186.00 | -17 507.00 | 3 678.00 | 21 186.00 |
BX Customers and related accounts | 18 671.00 | | 18 671.00 | 18 671.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 80 364.00 | | 80 364.00 | 80 364.00 |
CJ TOTAL (II) | 109 058.00 | | 109 058.00 | 109 058.00 |
CO Grand total (0 to V) | 130 245.00 | -17 507.00 | 112 737.00 | 130 245.00 |
CU Other investments | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 30 320.00 | 16 426.00 | | 30 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 479.00 | 13 894.00 | | 36 479.00 |
DL TOTAL (I) | 79 000.00 | 42 520.00 | | 79 000.00 |
DY Tax and social security liabilities | 32 400.00 | 32 270.00 | | 32 400.00 |
EA Other liabilities | 1 336.00 | 819.00 | | 1 336.00 |
EC TOTAL (IV) | 33 736.00 | 33 090.00 | | 33 736.00 |
EE Grand total (I to V) | 112 737.00 | 75 611.00 | | 112 737.00 |
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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 | | | 107 397.00 | |
FJ Net sales | | | 107 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 405.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 708.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 20 951.00 | |
FZ Social Security Contributions | | | 9 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 832.00 | |
GG - OPERATING RESULT (I - II) | | | 43 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 3.00 | | 35.00 |
HB Exceptional income from capital transactions | 175.00 | 13.00 | | 175.00 |
HD Total exceptional income (VII) | 210.00 | 16.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 16.00 | | 210.00 |
HK Income tax | 7 303.00 | 3 957.00 | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 616.00 | 73 243.00 | | 107 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 136.00 | 59 349.00 | | 71 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 479.00 | 13 894.00 | | 36 479.00 |
