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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 | 1 499.00 | 859.00 | 640.00 | 1 499.00 |
AT Other tangible assets | 15 035.00 | 5 008.00 | 10 027.00 | 15 035.00 |
BJ TOTAL (I) | 16 534.00 | 5 866.00 | 10 667.00 | 16 534.00 |
BX Customers and related accounts | 45 293.00 | | 45 293.00 | 45 293.00 |
BZ Other receivables | 26 714.00 | | 26 714.00 | 26 714.00 |
CF Cash and cash equivalents | 55 528.00 | | 55 528.00 | 55 528.00 |
CJ TOTAL (II) | 127 535.00 | | 127 535.00 | 127 535.00 |
CO Grand total (0 to V) | 144 069.00 | 5 866.00 | 138 202.00 | 144 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 943.00 | | | 10 943.00 |
DH Retained earnings | | 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | 52 240.00 | | 59 344.00 |
DL TOTAL (I) | 74 687.00 | 57 343.00 | | 74 687.00 |
DU Loans and Debts from Credit Institutions (3) | 34 643.00 | | | 34 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 57.00 | | 64.00 |
DX Trade payables and related accounts | 5 034.00 | 1 171.00 | | 5 034.00 |
DY Tax and social security liabilities | 23 559.00 | 20 922.00 | | 23 559.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 63 516.00 | 22 149.00 | | 63 516.00 |
EE Grand total (I to V) | 138 202.00 | 79 492.00 | | 138 202.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 256 479.00 | | 256 479.00 | 256 479.00 |
FJ Net sales | 256 479.00 | | 256 479.00 | 256 479.00 |
FR Total operating income (I) | | | 256 479.00 | |
FU Purchases of raw materials and other supplies | | | 12 890.00 | |
FW Other purchases and external expenses | | | 71 339.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 59 648.00 | |
FZ Social Security Contributions | | | 28 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 451.00 | |
GG - OPERATING RESULT (I - II) | | | 76 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 125.00 | 155.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 155.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -155.00 | | 5.00 |
HK Income tax | 16 196.00 | 12 862.00 | | 16 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 609.00 | 250 125.00 | | 256 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 265.00 | 197 885.00 | | 197 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 344.00 | 52 240.00 | | 59 344.00 |
