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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 | 1 514.00 | 1 393.00 | 121.00 | 1 514.00 |
BJ TOTAL (I) | 1 514.00 | 1 393.00 | 121.00 | 1 514.00 |
BL Raw materials, supplies | 2 869.00 | 1 913.00 | 956.00 | 2 869.00 |
BX Customers and related accounts | 113 015.00 | | 113 015.00 | 113 015.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 50 449.00 | | 50 449.00 | 50 449.00 |
CF Cash and cash equivalents | 42 180.00 | | 42 180.00 | 42 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 551.00 | 1 913.00 | 206 638.00 | 208 551.00 |
CO Grand total (0 to V) | 210 065.00 | 3 306.00 | 206 759.00 | 210 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | 36 027.00 | 3 974.00 | | 36 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 438.00 | 32 053.00 | | 72 438.00 |
DL TOTAL (I) | 136 418.00 | 63 980.00 | | 136 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 116.00 | | |
DX Trade payables and related accounts | 22 386.00 | 32 900.00 | | 22 386.00 |
DY Tax and social security liabilities | 47 681.00 | 18 041.00 | | 47 681.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 70 341.00 | 79 057.00 | | 70 341.00 |
EE Grand total (I to V) | 206 759.00 | 143 037.00 | | 206 759.00 |
EG Accrued income and payables due within one year | 70 341.00 | 79 057.00 | | 70 341.00 |
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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 | 184 575.00 | | 184 575.00 | 184 575.00 |
FJ Net sales | 184 575.00 | | 184 575.00 | 184 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FR Total operating income (I) | | | 185 361.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 971.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 41 841.00 | |
FZ Social Security Contributions | | | 9 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 070.00 | |
GG - OPERATING RESULT (I - II) | | | 93 291.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 288.00 | 4 270.00 | | 21 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 813.00 | 82 010.00 | | 185 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 375.00 | 49 957.00 | | 113 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 438.00 | 32 053.00 | | 72 438.00 |
