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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AT Other tangible assets | 61 404.00 | 34 524.00 | 26 880.00 | 61 404.00 |
BJ TOTAL (I) | 66 033.00 | 39 153.00 | 26 880.00 | 66 033.00 |
BL Raw materials, supplies | 12 705.00 | | 12 705.00 | 12 705.00 |
BX Customers and related accounts | 93 833.00 | | 93 833.00 | 93 833.00 |
BZ Other receivables | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 128 727.00 | | 128 727.00 | 128 727.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 246 979.00 | | 246 979.00 | 246 979.00 |
CO Grand total (0 to V) | 313 012.00 | 39 153.00 | 273 859.00 | 313 012.00 |
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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 |
DH Retained earnings | 120 800.00 | 101 434.00 | | 120 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 885.00 | 48 366.00 | | 59 885.00 |
DL TOTAL (I) | 189 485.00 | 158 600.00 | | 189 485.00 |
DX Trade payables and related accounts | 62 967.00 | 54 778.00 | | 62 967.00 |
DY Tax and social security liabilities | 21 208.00 | 13 544.00 | | 21 208.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 84 373.00 | 68 521.00 | | 84 373.00 |
EE Grand total (I to V) | 273 859.00 | 227 121.00 | | 273 859.00 |
EG Accrued income and payables due within one year | 84 373.00 | 68 521.00 | | 84 373.00 |
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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 | 255 158.00 | | 255 158.00 | 255 158.00 |
FJ Net sales | 255 158.00 | | 255 158.00 | 255 158.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 164.00 | |
FU Purchases of raw materials and other supplies | | | 12 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 132 309.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 7 815.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 16 644.00 | |
GF Total Operating Expenses (II) | | | 178 685.00 | |
GG - OPERATING RESULT (I - II) | | | 76 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 642.00 | 23 442.00 | | 16 642.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 16 459.00 | 11 927.00 | | 16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 164.00 | 213 133.00 | | 255 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 279.00 | 164 766.00 | | 195 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 885.00 | 48 366.00 | | 59 885.00 |
