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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 947.00 | 3 580.00 | 3 367.00 | 6 947.00 |
BJ TOTAL (I) | 6 947.00 | 3 580.00 | 3 367.00 | 6 947.00 |
BX Customers and related accounts | 25 099.00 | | 25 099.00 | 25 099.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 238 394.00 | | 238 394.00 | 238 394.00 |
CJ TOTAL (II) | 264 565.00 | | 264 565.00 | 264 565.00 |
CO Grand total (0 to V) | 271 512.00 | 3 580.00 | 267 932.00 | 271 512.00 |
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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 | 159 274.00 | 100 589.00 | | 159 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 206.00 | 58 686.00 | | 47 206.00 |
DL TOTAL (I) | 207 581.00 | 160 374.00 | | 207 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 776.00 | 28 167.00 | | 36 776.00 |
DW Advances and down payments received on current orders | | 231.00 | | |
DX Trade payables and related accounts | 570.00 | 10 889.00 | | 570.00 |
DY Tax and social security liabilities | 23 006.00 | 30 309.00 | | 23 006.00 |
EC TOTAL (IV) | 60 352.00 | 69 596.00 | | 60 352.00 |
EE Grand total (I to V) | 267 932.00 | 229 971.00 | | 267 932.00 |
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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 | 464 309.00 | | 464 309.00 | 464 309.00 |
FJ Net sales | 464 309.00 | | 464 309.00 | 464 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 804.00 | |
FU Purchases of raw materials and other supplies | | | 104 069.00 | |
FW Other purchases and external expenses | | | 175 678.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 108 475.00 | |
FZ Social Security Contributions | | | 16 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 407 542.00 | |
GG - OPERATING RESULT (I - II) | | | 58 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HK Income tax | 11 055.00 | 16 116.00 | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 804.00 | 405 128.00 | | 465 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 598.00 | 346 442.00 | | 418 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 206.00 | 58 686.00 | | 47 206.00 |
