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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 | 6 920.00 | 5 291.00 | 1 629.00 | 6 920.00 |
AT Other tangible assets | 69 283.00 | 24 430.00 | 44 853.00 | 69 283.00 |
BJ TOTAL (I) | 76 203.00 | 29 721.00 | 46 482.00 | 76 203.00 |
BX Customers and related accounts | 95 551.00 | | 95 551.00 | 95 551.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 38 218.00 | | 38 218.00 | 38 218.00 |
CJ TOTAL (II) | 134 927.00 | | 134 927.00 | 134 927.00 |
CO Grand total (0 to V) | 211 129.00 | 29 721.00 | 181 408.00 | 211 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 125.00 | | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 622.00 | | | 105 622.00 |
DL TOTAL (I) | 109 747.00 | | | 109 747.00 |
DU Loans and Debts from Credit Institutions (3) | 39 225.00 | | | 39 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 2 954.00 | | | 2 954.00 |
DY Tax and social security liabilities | 28 560.00 | | | 28 560.00 |
EC TOTAL (IV) | 71 661.00 | | | 71 661.00 |
EE Grand total (I to V) | 181 408.00 | | | 181 408.00 |
EG Accrued income and payables due within one year | 45 757.00 | | | 45 757.00 |
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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 | 270 912.00 | | 270 912.00 | 270 912.00 |
FJ Net sales | 270 912.00 | | 270 912.00 | 270 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 452.00 | |
FR Total operating income (I) | | | 307 364.00 | |
FW Other purchases and external expenses | | | 133 228.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 376.00 | |
GF Total Operating Expenses (II) | | | 153 840.00 | |
GG - OPERATING RESULT (I - II) | | | 153 525.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 452.00 | | | 36 452.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 45 812.00 | | | 45 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 364.00 | | | 307 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 743.00 | | | 201 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 622.00 | | | 105 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 204.00 | 19 375.00 | 1 858.00 | 12 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 204.00 | 19 375.00 | 1 858.00 | 12 204.00 |
