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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 | 2 024.00 | 1 521.00 | 503.00 | 2 024.00 |
AT Other tangible assets | 924.00 | 307.00 | 617.00 | 924.00 |
BJ TOTAL (I) | 2 948.00 | 1 828.00 | 1 120.00 | 2 948.00 |
BL Raw materials, supplies | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 61 402.00 | | 61 402.00 | 61 402.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 42 448.00 | | 42 448.00 | 42 448.00 |
CJ TOTAL (II) | 111 855.00 | | 111 855.00 | 111 855.00 |
CO Grand total (0 to V) | 114 803.00 | 1 828.00 | 112 975.00 | 114 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 35 516.00 | 37 050.00 | | 35 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 751.00 | 28 658.00 | | 37 751.00 |
DL TOTAL (I) | 80 966.00 | 73 409.00 | | 80 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 314.00 | | 676.00 |
DX Trade payables and related accounts | 7 610.00 | 3 409.00 | | 7 610.00 |
DY Tax and social security liabilities | 20 519.00 | 12 223.00 | | 20 519.00 |
EA Other liabilities | 3 204.00 | 8 936.00 | | 3 204.00 |
EC TOTAL (IV) | 32 009.00 | 24 881.00 | | 32 009.00 |
EE Grand total (I to V) | 112 975.00 | 98 289.00 | | 112 975.00 |
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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 | 195 935.00 | | 195 935.00 | 195 935.00 |
FJ Net sales | 195 935.00 | | 195 935.00 | 195 935.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 197 448.00 | |
FT Inventory change (goods) | | | -376.00 | |
FU Purchases of raw materials and other supplies | | | 64 921.00 | |
FW Other purchases and external expenses | | | 35 364.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 31 900.00 | |
FZ Social Security Contributions | | | 15 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 151 520.00 | |
GG - OPERATING RESULT (I - II) | | | 45 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | 96.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 96.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -96.00 | | -693.00 |
HK Income tax | 7 484.00 | 5 074.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 448.00 | 86 319.00 | | 197 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 697.00 | 57 661.00 | | 159 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 751.00 | 28 658.00 | | 37 751.00 |
