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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 | 1 000.00 | 884.00 | 116.00 | 1 000.00 |
AT Other tangible assets | 45 808.00 | 11 682.00 | 34 126.00 | 45 808.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 49 028.00 | 12 566.00 | 36 462.00 | 49 028.00 |
BX Customers and related accounts | 79 021.00 | 4 095.00 | 74 926.00 | 79 021.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 84 459.00 | | 84 459.00 | 84 459.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 177 985.00 | 4 095.00 | 173 890.00 | 177 985.00 |
CO Grand total (0 to V) | 227 013.00 | 16 661.00 | 210 352.00 | 227 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 522.00 | 6 663.00 | | 44 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 072.00 | 37 859.00 | | 58 072.00 |
DL TOTAL (I) | 119 094.00 | 61 022.00 | | 119 094.00 |
DU Loans and Debts from Credit Institutions (3) | 15 996.00 | 5 187.00 | | 15 996.00 |
DX Trade payables and related accounts | 8 683.00 | 19 845.00 | | 8 683.00 |
DY Tax and social security liabilities | 55 163.00 | 31 754.00 | | 55 163.00 |
EA Other liabilities | 11 417.00 | 11 531.00 | | 11 417.00 |
EC TOTAL (IV) | 91 258.00 | 68 316.00 | | 91 258.00 |
EE Grand total (I to V) | 210 352.00 | 129 338.00 | | 210 352.00 |
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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 | 490 226.00 | | 490 226.00 | 490 226.00 |
FJ Net sales | 490 226.00 | | 490 226.00 | 490 226.00 |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 260 262.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 111 244.00 | |
FZ Social Security Contributions | | | 41 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 422 810.00 | |
GG - OPERATING RESULT (I - II) | | | 69 417.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 177.00 | | 233.00 |
HB Exceptional income from capital transactions | 6 210.00 | | | 6 210.00 |
HD Total exceptional income (VII) | 6 443.00 | 177.00 | | 6 443.00 |
HE Exceptional expenses on management operations | 1 210.00 | 873.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 873.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | -696.00 | | 4 689.00 |
HK Income tax | 15 815.00 | 6 821.00 | | 15 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 670.00 | 402 330.00 | | 498 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 598.00 | 364 472.00 | | 440 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 072.00 | 37 859.00 | | 58 072.00 |
