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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 | | | 15 769.00 | |
AT Other tangible assets | | | 48 486.00 | |
BJ TOTAL (I) | | | 64 255.00 | |
BX Customers and related accounts | | | 46 953.00 | |
BZ Other receivables | | | 6 747.00 | |
CF Cash and cash equivalents | | | 79 751.00 | |
CH Prepaid expenses | | | 5 442.00 | |
CJ TOTAL (II) | | | 138 893.00 | |
CO Grand total (0 to V) | | | 203 148.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 806.00 | | | 4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 893.00 | 23 006.00 | | 89 893.00 |
DL TOTAL (I) | 114 899.00 | 25 006.00 | | 114 899.00 |
DU Loans and Debts from Credit Institutions (3) | 42 182.00 | | | 42 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 10 079.00 | | 115.00 |
DX Trade payables and related accounts | 7 653.00 | 249.00 | | 7 653.00 |
DY Tax and social security liabilities | 37 178.00 | 8 082.00 | | 37 178.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EB Prepaid income (2) | | 8 931.00 | | |
EC TOTAL (IV) | 88 249.00 | 27 341.00 | | 88 249.00 |
EE Grand total (I to V) | 203 148.00 | 52 346.00 | | 203 148.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | 286 636.00 | |
FJ Net sales | | | 286 636.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 286 642.00 | |
FS Purchases of goods (including customs duties) | | | 20 396.00 | |
FW Other purchases and external expenses | | | 30 478.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 75 903.00 | |
FZ Social Security Contributions | | | 31 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 169 261.00 | |
GG - OPERATING RESULT (I - II) | | | 117 381.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 450.00 | 4 874.00 | | 26 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 642.00 | 51 293.00 | | 286 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 749.00 | 28 288.00 | | 196 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 893.00 | 23 006.00 | | 89 893.00 |
