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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AT Other tangible assets | 1 526.00 | 1 049.00 | 476.00 | 1 526.00 |
BJ TOTAL (I) | 11 145.00 | 1 049.00 | 10 095.00 | 11 145.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 97 816.00 | | 97 816.00 | 97 816.00 |
CF Cash and cash equivalents | 64 620.00 | | 64 620.00 | 64 620.00 |
CJ TOTAL (II) | 171 346.00 | | 171 346.00 | 171 346.00 |
CO Grand total (0 to V) | 182 492.00 | 1 049.00 | 181 442.00 | 182 492.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 15 320.00 | | | 15 320.00 |
DH Retained earnings | 8.00 | 13 384.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 199.00 | 77 944.00 | | 121 199.00 |
DL TOTAL (I) | 145 328.00 | 100 128.00 | | 145 328.00 |
DU Loans and Debts from Credit Institutions (3) | 9 344.00 | | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | | 21 755.00 | | |
DY Tax and social security liabilities | 26 770.00 | | | 26 770.00 |
EC TOTAL (IV) | 36 114.00 | 23 560.00 | | 36 114.00 |
EE Grand total (I to V) | 181 442.00 | 123 689.00 | | 181 442.00 |
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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 | 160 928.00 | 63 916.00 | 224 845.00 | 160 928.00 |
FJ Net sales | 160 928.00 | 63 916.00 | 224 845.00 | 160 928.00 |
FR Total operating income (I) | | | 224 845.00 | |
FW Other purchases and external expenses | | | 22 146.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 29 383.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 533.00 | |
GG - OPERATING RESULT (I - II) | | | 159 312.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 37 766.00 | 21 155.00 | | 37 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 845.00 | 129 570.00 | | 224 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 646.00 | 51 625.00 | | 103 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 199.00 | 77 944.00 | | 121 199.00 |
