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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 | 17 118.00 | -16 177.00 | 941.00 | 17 118.00 |
AT Other tangible assets | 5 824.00 | -4 368.00 | 1 456.00 | 5 824.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 23 363.00 | -20 545.00 | 2 817.00 | 23 363.00 |
BX Customers and related accounts | 28 603.00 | | 28 603.00 | 28 603.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | 89 573.00 | | 89 573.00 | 89 573.00 |
CJ TOTAL (II) | 130 214.00 | | 130 214.00 | 130 214.00 |
CO Grand total (0 to V) | 153 578.00 | -20 545.00 | 133 032.00 | 153 578.00 |
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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 | 66 800.00 | 30 320.00 | | 66 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 863.00 | 36 479.00 | | 36 863.00 |
DL TOTAL (I) | 115 864.00 | 79 000.00 | | 115 864.00 |
DY Tax and social security liabilities | 16 059.00 | 32 400.00 | | 16 059.00 |
EA Other liabilities | 1 108.00 | 1 336.00 | | 1 108.00 |
EC TOTAL (IV) | 17 167.00 | 33 736.00 | | 17 167.00 |
EE Grand total (I to V) | 133 032.00 | 112 737.00 | | 133 032.00 |
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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 | | | 98 138.00 | |
FJ Net sales | | | 98 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 138.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 20 553.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 29 411.00 | |
FZ Social Security Contributions | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 363.00 | |
GG - OPERATING RESULT (I - II) | | | 43 774.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 35.00 | | 489.00 |
HB Exceptional income from capital transactions | 57.00 | 175.00 | | 57.00 |
HD Total exceptional income (VII) | 546.00 | 210.00 | | 546.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 210.00 | | 542.00 |
HK Income tax | 7 453.00 | 7 303.00 | | 7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 684.00 | 107 616.00 | | 98 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 820.00 | 71 136.00 | | 61 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 863.00 | 36 479.00 | | 36 863.00 |
