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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 | 1 020.00 | 511.00 | 509.00 | 1 020.00 |
AT Other tangible assets | 6 802.00 | 4 675.00 | 2 127.00 | 6 802.00 |
BJ TOTAL (I) | 7 822.00 | 5 187.00 | 2 635.00 | 7 822.00 |
BX Customers and related accounts | 29 230.00 | | 29 230.00 | 29 230.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 31 407.00 | | 31 407.00 | 31 407.00 |
CJ TOTAL (II) | 69 500.00 | | 69 500.00 | 69 500.00 |
CO Grand total (0 to V) | 77 323.00 | 5 187.00 | 72 136.00 | 77 323.00 |
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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 |
DE Statutory or contractual reserves | 4 189.00 | 4 189.00 | | 4 189.00 |
DH Retained earnings | 3 647.00 | | | 3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 597.00 | 20 647.00 | | 49 597.00 |
DL TOTAL (I) | 58 534.00 | 25 937.00 | | 58 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 2 074.00 | 6.00 | | 2 074.00 |
DY Tax and social security liabilities | 11 528.00 | 17 037.00 | | 11 528.00 |
EA Other liabilities | | 15 370.00 | | |
EC TOTAL (IV) | 13 602.00 | 32 415.00 | | 13 602.00 |
EE Grand total (I to V) | 72 136.00 | 58 352.00 | | 72 136.00 |
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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 | 119 608.00 | | 119 608.00 | 119 608.00 |
FJ Net sales | 119 608.00 | | 119 608.00 | 119 608.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 150.00 | |
FR Total operating income (I) | | | 130 758.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 32 259.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 9 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 568.00 | |
GG - OPERATING RESULT (I - II) | | | 62 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 423.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 423.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -423.00 | | -135.00 |
HK Income tax | 12 458.00 | 3 710.00 | | 12 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 758.00 | 84 811.00 | | 130 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 161.00 | 64 164.00 | | 81 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 597.00 | 20 647.00 | | 49 597.00 |
