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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 | 5 614.00 | 4 451.00 | 1 163.00 | 5 614.00 |
AT Other tangible assets | 81 287.00 | 65 632.00 | 15 655.00 | 81 287.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 86 921.00 | 70 083.00 | 16 838.00 | 86 921.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 107 034.00 | | 107 034.00 | 107 034.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 155 053.00 | | 155 053.00 | 155 053.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 268 811.00 | | 268 811.00 | 268 811.00 |
CO Grand total (0 to V) | 355 732.00 | 70 083.00 | 285 649.00 | 355 732.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 822.00 | 142 011.00 | | 55 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 670.00 | 63 812.00 | | 150 670.00 |
DL TOTAL (I) | 207 593.00 | 206 922.00 | | 207 593.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 4 376.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 941.00 | 53 751.00 | | 8 941.00 |
DX Trade payables and related accounts | 4 250.00 | 45 938.00 | | 4 250.00 |
DY Tax and social security liabilities | 57 551.00 | 34 524.00 | | 57 551.00 |
EA Other liabilities | 7 185.00 | 321.00 | | 7 185.00 |
EB Prepaid income (2) | | 53 231.00 | | |
EC TOTAL (IV) | 78 056.00 | 192 141.00 | | 78 056.00 |
EE Grand total (I to V) | 285 649.00 | 399 064.00 | | 285 649.00 |
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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 | 529 861.00 | | 529 861.00 | 529 861.00 |
FJ Net sales | 529 861.00 | | 529 861.00 | 529 861.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 529 867.00 | |
FU Purchases of raw materials and other supplies | | | 195 181.00 | |
FV Inventory change (raw materials and supplies) | | | 19 805.00 | |
FW Other purchases and external expenses | | | 58 715.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 332 971.00 | |
GG - OPERATING RESULT (I - II) | | | 196 897.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 666.00 | 393.00 | | 666.00 |
HG Exceptional depreciation and provisions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 734.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -734.00 | | -666.00 |
HK Income tax | 45 540.00 | 18 245.00 | | 45 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 867.00 | 486 224.00 | | 529 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 197.00 | 422 412.00 | | 379 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 670.00 | 63 812.00 | | 150 670.00 |
