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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 | 2 080.00 | 1 200.00 | 880.00 | 2 080.00 |
AT Other tangible assets | 7 191.00 | 3 990.00 | 3 202.00 | 7 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 271.00 | 5 190.00 | 4 082.00 | 9 271.00 |
BX Customers and related accounts | 19 699.00 | | 19 699.00 | 19 699.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 65 141.00 | | 65 141.00 | 65 141.00 |
CJ TOTAL (II) | 89 227.00 | | 89 227.00 | 89 227.00 |
CO Grand total (0 to V) | 98 498.00 | 5 190.00 | 93 309.00 | 98 498.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 283.00 | 4 703.00 | | 14 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 034.00 | 9 581.00 | | 29 034.00 |
DL TOTAL (I) | 45 517.00 | 16 483.00 | | 45 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 2 515.00 | | 475.00 |
DX Trade payables and related accounts | 369.00 | 270.00 | | 369.00 |
DY Tax and social security liabilities | 46 948.00 | 7 085.00 | | 46 948.00 |
EA Other liabilities | | 9 164.00 | | |
EB Prepaid income (2) | | 1 680.00 | | |
EC TOTAL (IV) | 47 792.00 | 20 715.00 | | 47 792.00 |
EE Grand total (I to V) | 93 309.00 | 37 198.00 | | 93 309.00 |
EG Accrued income and payables due within one year | 47 792.00 | 20 715.00 | | 47 792.00 |
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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 | 103 428.00 | | 103 428.00 | 103 428.00 |
FJ Net sales | 103 428.00 | | 103 428.00 | 103 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 103 466.00 | |
FU Purchases of raw materials and other supplies | | | 12 181.00 | |
FW Other purchases and external expenses | | | 25 625.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 20 022.00 | |
FZ Social Security Contributions | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 69 156.00 | |
GG - OPERATING RESULT (I - II) | | | 34 309.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 123.00 | 1 691.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 496.00 | 62 468.00 | | 103 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 462.00 | 52 888.00 | | 74 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 034.00 | 9 581.00 | | 29 034.00 |
