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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 | 7 291.00 | 3 203.00 | 4 087.00 | 7 291.00 |
AT Other tangible assets | 17 345.00 | 16 042.00 | 1 303.00 | 17 345.00 |
BJ TOTAL (I) | 24 636.00 | 19 245.00 | 5 390.00 | 24 636.00 |
BX Customers and related accounts | 26 652.00 | | 26 652.00 | 26 652.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 57 766.00 | | 57 766.00 | 57 766.00 |
CJ TOTAL (II) | 85 934.00 | | 85 934.00 | 85 934.00 |
CO Grand total (0 to V) | 110 570.00 | 19 245.00 | 91 324.00 | 110 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 23 332.00 | 23 322.00 | | 23 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 152.00 | 30 010.00 | | 34 152.00 |
DL TOTAL (I) | 58 804.00 | 54 652.00 | | 58 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 2 473.00 | 2 053.00 | | 2 473.00 |
DY Tax and social security liabilities | 29 937.00 | 39 562.00 | | 29 937.00 |
EC TOTAL (IV) | 32 519.00 | 41 616.00 | | 32 519.00 |
EE Grand total (I to V) | 91 324.00 | 96 268.00 | | 91 324.00 |
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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 | | | 220 216.00 | |
FJ Net sales | | | 220 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 216.00 | |
FW Other purchases and external expenses | | | 47 935.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 77 840.00 | |
FZ Social Security Contributions | | | 49 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 179 995.00 | |
GG - OPERATING RESULT (I - II) | | | 40 220.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 6 027.00 | 5 312.00 | | 6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 216.00 | 220 890.00 | | 220 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 064.00 | 190 880.00 | | 186 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 152.00 | 30 010.00 | | 34 152.00 |
