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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 29 975.00 | 1 700.00 | 28 275.00 | 29 975.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 65 337.00 | 175.00 | 65 162.00 | 65 337.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 265 278.00 | | 265 278.00 | 265 278.00 |
CJ TOTAL (II) | 330 963.00 | 175.00 | 330 788.00 | 330 963.00 |
CO Grand total (0 to V) | 360 938.00 | 1 875.00 | 359 063.00 | 360 938.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 233 590.00 | 175 295.00 | | 233 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 742.00 | 58 295.00 | | 61 742.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 296 431.00 | 234 690.00 | | 296 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 080.00 | 46 756.00 | | 44 080.00 |
DX Trade payables and related accounts | 2 189.00 | 16 192.00 | | 2 189.00 |
DY Tax and social security liabilities | 15 656.00 | 26 503.00 | | 15 656.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 62 631.00 | 90 156.00 | | 62 631.00 |
EE Grand total (I to V) | 359 063.00 | 324 846.00 | | 359 063.00 |
EG Accrued income and payables due within one year | 62 631.00 | 90 156.00 | | 62 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 324 159.00 | | 324 159.00 | 324 159.00 |
FJ Net sales | 324 159.00 | | 324 159.00 | 324 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 328 094.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 18 304.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 178 712.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 39 767.00 | |
FZ Social Security Contributions | | | 9 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 249 277.00 | |
GG - OPERATING RESULT (I - II) | | | 78 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 929.00 | 5 830.00 | | 3 929.00 |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 573.00 | 137.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 137.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 70.00 | | -573.00 |
HK Income tax | 16 502.00 | 15 841.00 | | 16 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 094.00 | 325 509.00 | | 328 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 352.00 | 267 214.00 | | 266 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 742.00 | 58 295.00 | | 61 742.00 |
