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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 | | | 1 441.00 | |
AT Other tangible assets | | | 2 905.00 | |
BJ TOTAL (I) | | | 4 346.00 | |
BX Customers and related accounts | | | 11 161.00 | |
BZ Other receivables | | | 57 405.00 | |
CF Cash and cash equivalents | | | 19 510.00 | |
CJ TOTAL (II) | | | 88 078.00 | |
CO Grand total (0 to V) | | | 92 424.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 36 347.00 | 462.00 | | 36 347.00 |
DH Retained earnings | | 10 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 329.00 | 24 949.00 | | 34 329.00 |
DL TOTAL (I) | 71 226.00 | 36 897.00 | | 71 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 016.00 | 11 054.00 | | 7 016.00 |
DX Trade payables and related accounts | 1 912.00 | 2 291.00 | | 1 912.00 |
DY Tax and social security liabilities | 12 268.00 | 11 722.00 | | 12 268.00 |
EC TOTAL (IV) | 21 197.00 | 25 068.00 | | 21 197.00 |
EE Grand total (I to V) | 92 424.00 | 61 966.00 | | 92 424.00 |
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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 | | | 57 490.00 | |
FJ Net sales | | | 57 490.00 | |
FR Total operating income (I) | | | 57 491.00 | |
FW Other purchases and external expenses | | | 19 346.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 2 693.00 | |
FZ Social Security Contributions | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 25 634.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 16 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 16 094.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 769.00 | 153.00 | | 769.00 |
HF Exceptional expenses on capital transactions | 145.00 | 13 511.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 914.00 | 13 664.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 585.00 | 2 430.00 | | 9 585.00 |
HK Income tax | 6 874.00 | 4 445.00 | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 991.00 | 66 316.00 | | 67 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 662.00 | 41 366.00 | | 33 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 329.00 | 24 949.00 | | 34 329.00 |
