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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 640.00 | 324.00 | 2 315.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 4 877.00 | 632.00 | 4 244.00 | 4 877.00 |
AT Other tangible assets | 8 433.00 | 7 181.00 | 1 251.00 | 8 433.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 16 472.00 | 8 138.00 | 8 333.00 | 16 472.00 |
BX Customers and related accounts | 38 830.00 | | 38 830.00 | 38 830.00 |
BZ Other receivables | 11 202.00 | | 11 202.00 | 11 202.00 |
CF Cash and cash equivalents | 178 843.00 | | 178 843.00 | 178 843.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 232 427.00 | | 232 427.00 | 232 427.00 |
CO Grand total (0 to V) | 248 900.00 | 8 138.00 | 240 761.00 | 248 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 494.00 | | | 38 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 979.00 | | | 65 979.00 |
DL TOTAL (I) | 115 473.00 | | | 115 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 59 985.00 | | | 59 985.00 |
DY Tax and social security liabilities | 57 312.00 | | | 57 312.00 |
EA Other liabilities | 7 955.00 | | | 7 955.00 |
EC TOTAL (IV) | 125 287.00 | | | 125 287.00 |
EE Grand total (I to V) | 240 761.00 | | | 240 761.00 |
EG Accrued income and payables due within one year | 125 287.00 | | | 125 287.00 |
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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 | 1 006 603.00 | 201 396.00 | 1 207 999.00 | 1 006 603.00 |
FJ Net sales | 1 006 603.00 | 201 396.00 | 1 207 999.00 | 1 006 603.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 208 007.00 | |
FW Other purchases and external expenses | | | 941 632.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 120 061.00 | |
FZ Social Security Contributions | | | 55 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 120 643.00 | |
GG - OPERATING RESULT (I - II) | | | 87 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | 21 734.00 | | | 21 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 427.00 | | | 1 208 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 447.00 | | | 1 142 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 979.00 | | | 65 979.00 |
