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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 | 15 684.00 | 5 870.00 | 9 814.00 | 15 684.00 |
AT Other tangible assets | 21 837.00 | 9 350.00 | 12 487.00 | 21 837.00 |
BJ TOTAL (I) | 37 521.00 | 15 220.00 | 22 301.00 | 37 521.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CF Cash and cash equivalents | 124 008.00 | | 124 008.00 | 124 008.00 |
CJ TOTAL (II) | 156 894.00 | | 156 894.00 | 156 894.00 |
CO Grand total (0 to V) | 194 415.00 | 15 220.00 | 179 195.00 | 194 415.00 |
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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 |
DG Other reserves | 24 621.00 | | | 24 621.00 |
DH Retained earnings | | -213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 103.00 | 56 834.00 | | 90 103.00 |
DL TOTAL (I) | 115 824.00 | 57 721.00 | | 115 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 495.00 | | | 10 495.00 |
DX Trade payables and related accounts | 8 106.00 | 43 633.00 | | 8 106.00 |
DY Tax and social security liabilities | 44 770.00 | 50 067.00 | | 44 770.00 |
EC TOTAL (IV) | 63 371.00 | 93 699.00 | | 63 371.00 |
EE Grand total (I to V) | 179 195.00 | 151 420.00 | | 179 195.00 |
EG Accrued income and payables due within one year | 63 371.00 | 93 699.00 | | 63 371.00 |
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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 | 410 325.00 | | 410 325.00 | 410 325.00 |
FJ Net sales | 410 325.00 | | 410 325.00 | 410 325.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 410 712.00 | |
FU Purchases of raw materials and other supplies | | | 75 037.00 | |
FW Other purchases and external expenses | | | 107 866.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 69 351.00 | |
FZ Social Security Contributions | | | 31 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 291 330.00 | |
GG - OPERATING RESULT (I - II) | | | 119 382.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 28 565.00 | 7 376.00 | | 28 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 712.00 | 479 715.00 | | 410 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 609.00 | 422 881.00 | | 320 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 103.00 | 56 834.00 | | 90 103.00 |
