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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 | 861.00 | 861.00 | | 861.00 |
AT Other tangible assets | 15 816.00 | 14 644.00 | 1 173.00 | 15 816.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 16 753.00 | 15 504.00 | 1 248.00 | 16 753.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 102 947.00 | | 102 947.00 | 102 947.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 220 796.00 | | 220 796.00 | 220 796.00 |
CJ TOTAL (II) | 327 039.00 | | 327 039.00 | 327 039.00 |
CO Grand total (0 to V) | 343 791.00 | 15 504.00 | 328 287.00 | 343 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 591.00 | 100 075.00 | | 52 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 077.00 | -17 483.00 | | 85 077.00 |
DL TOTAL (I) | 145 918.00 | 90 841.00 | | 145 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 247.00 | | 217.00 |
DX Trade payables and related accounts | 138 213.00 | 123 948.00 | | 138 213.00 |
DY Tax and social security liabilities | 43 508.00 | 35 568.00 | | 43 508.00 |
EA Other liabilities | 432.00 | 431.00 | | 432.00 |
EC TOTAL (IV) | 182 369.00 | 160 194.00 | | 182 369.00 |
EE Grand total (I to V) | 328 287.00 | 251 035.00 | | 328 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 610.00 | | 1 610.00 | 1 610.00 |
FG Production sold - services | 440 699.00 | | 440 699.00 | 440 699.00 |
FJ Net sales | 442 309.00 | | 442 309.00 | 442 309.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 442 397.00 | |
FW Other purchases and external expenses | | | 75 477.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 49 529.00 | |
FZ Social Security Contributions | | | 14 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 198 753.00 | |
GF Total Operating Expenses (II) | | | 339 354.00 | |
GG - OPERATING RESULT (I - II) | | | 103 042.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -90.00 | | -25.00 |
HK Income tax | 17 516.00 | | | 17 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 397.00 | 358 192.00 | | 442 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 320.00 | 375 675.00 | | 357 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 077.00 | -17 483.00 | | 85 077.00 |
