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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 | 1 295.00 | 672.00 | 623.00 | 1 295.00 |
AT Other tangible assets | 10 755.00 | 4 745.00 | 6 010.00 | 10 755.00 |
BJ TOTAL (I) | 12 050.00 | 5 417.00 | 6 633.00 | 12 050.00 |
BX Customers and related accounts | 38 147.00 | | 38 147.00 | 38 147.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 171 198.00 | | 171 198.00 | 171 198.00 |
CJ TOTAL (II) | 212 756.00 | | 212 756.00 | 212 756.00 |
CO Grand total (0 to V) | 224 806.00 | 5 417.00 | 219 389.00 | 224 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 324.00 | 15 403.00 | | 63 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 112.00 | 97 921.00 | | 106 112.00 |
DL TOTAL (I) | 174 936.00 | 118 824.00 | | 174 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 652.00 | | 1 019.00 |
DX Trade payables and related accounts | 721.00 | 437.00 | | 721.00 |
DY Tax and social security liabilities | 42 713.00 | 40 608.00 | | 42 713.00 |
EC TOTAL (IV) | 44 453.00 | 41 696.00 | | 44 453.00 |
EE Grand total (I to V) | 219 389.00 | 160 520.00 | | 219 389.00 |
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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 | | | 195 180.00 | |
FJ Net sales | | | 195 180.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 515.00 | |
FW Other purchases and external expenses | | | 19 670.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 25 831.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 58 042.00 | |
GG - OPERATING RESULT (I - II) | | | 140 473.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 448.00 | | |
HK Income tax | 34 383.00 | 31 197.00 | | 34 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 537.00 | 156 498.00 | | 198 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 425.00 | 58 577.00 | | 92 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 112.00 | 97 921.00 | | 106 112.00 |
