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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 701.00 | | 63 701.00 | 63 701.00 |
CF Cash and cash equivalents | 25 389.00 | | 25 389.00 | 25 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 090.00 | | 89 090.00 | 89 090.00 |
CO Grand total (0 to V) | 89 090.00 | | 89 090.00 | 89 090.00 |
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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 |
DH Retained earnings | 42 345.00 | | | 42 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 645.00 | 42 445.00 | | 45 645.00 |
DL TOTAL (I) | 89 090.00 | 43 445.00 | | 89 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 071.00 | | |
DX Trade payables and related accounts | | 902.00 | | |
DY Tax and social security liabilities | | 17 832.00 | | |
EB Prepaid income (2) | | 22 398.00 | | |
EC TOTAL (IV) | | 42 289.00 | | |
EE Grand total (I to V) | 89 090.00 | 85 734.00 | | 89 090.00 |
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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 | 121 654.00 | | 121 654.00 | 121 654.00 |
FJ Net sales | 121 654.00 | | 121 654.00 | 121 654.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 121 663.00 | |
FU Purchases of raw materials and other supplies | | | 8 526.00 | |
FW Other purchases and external expenses | | | 50 905.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 800.00 | |
GG - OPERATING RESULT (I - II) | | | 54 863.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 389.00 | 354.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 8 485.00 | | | 8 485.00 |
HG Exceptional depreciation and provisions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 9 865.00 | 354.00 | | 9 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | -354.00 | | 2 135.00 |
HK Income tax | 11 019.00 | 9 760.00 | | 11 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 663.00 | 127 362.00 | | 133 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 017.00 | 84 917.00 | | 88 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 645.00 | 42 445.00 | | 45 645.00 |
