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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 | 2 335.00 | 1 961.00 | 374.00 | 2 335.00 |
AT Other tangible assets | 23 466.00 | 18 304.00 | 5 161.00 | 23 466.00 |
BJ TOTAL (I) | 25 801.00 | 20 266.00 | 5 536.00 | 25 801.00 |
BX Customers and related accounts | 76 066.00 | | 76 066.00 | 76 066.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 47 243.00 | | 47 243.00 | 47 243.00 |
CJ TOTAL (II) | 136 633.00 | | 136 633.00 | 136 633.00 |
CO Grand total (0 to V) | 162 434.00 | 20 266.00 | 142 169.00 | 162 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 68 392.00 | 40 813.00 | | 68 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 533.00 | 27 579.00 | | 46 533.00 |
DL TOTAL (I) | 115 475.00 | 68 942.00 | | 115 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 3 117.00 | | 3 630.00 |
DX Trade payables and related accounts | 4 278.00 | 21 029.00 | | 4 278.00 |
DY Tax and social security liabilities | 14 675.00 | 12 271.00 | | 14 675.00 |
EA Other liabilities | 4 110.00 | 75 611.00 | | 4 110.00 |
EC TOTAL (IV) | 26 694.00 | 112 028.00 | | 26 694.00 |
EE Grand total (I to V) | 142 169.00 | 180 970.00 | | 142 169.00 |
EG Accrued income and payables due within one year | 26 694.00 | 112 028.00 | | 26 694.00 |
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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 | | | 175 710.00 | |
FJ Net sales | | | 175 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 176 649.00 | |
FU Purchases of raw materials and other supplies | | | 56 556.00 | |
FW Other purchases and external expenses | | | 52 594.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 117 441.00 | |
GG - OPERATING RESULT (I - II) | | | 59 208.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | 414.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 414.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -414.00 | | -777.00 |
HK Income tax | 11 515.00 | 9 837.00 | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 649.00 | 185 011.00 | | 176 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 116.00 | 157 432.00 | | 130 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 533.00 | 27 579.00 | | 46 533.00 |
