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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 | 2 090.00 | 621.00 | 1 469.00 | 2 090.00 |
AT Other tangible assets | 1 523.00 | 628.00 | 895.00 | 1 523.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 10 837.00 | 2 249.00 | 8 587.00 | 10 837.00 |
BX Customers and related accounts | 66 900.00 | 29 600.00 | 37 300.00 | 66 900.00 |
BZ Other receivables | 81 228.00 | | 81 228.00 | 81 228.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 150 751.00 | 29 600.00 | 121 151.00 | 150 751.00 |
CO Grand total (0 to V) | 161 587.00 | 31 849.00 | 129 738.00 | 161 587.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 48 647.00 | 360.00 | | 48 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 516.00 | 48 287.00 | | 44 516.00 |
DL TOTAL (I) | 94 263.00 | 49 747.00 | | 94 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DY Tax and social security liabilities | 34 466.00 | 26 006.00 | | 34 466.00 |
EA Other liabilities | | 2 228.00 | | |
EC TOTAL (IV) | 35 475.00 | 28 234.00 | | 35 475.00 |
EE Grand total (I to V) | 129 738.00 | 77 980.00 | | 129 738.00 |
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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 | 113 396.00 | | 113 396.00 | 113 396.00 |
FJ Net sales | 113 396.00 | | 113 396.00 | 113 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 996.00 | |
FW Other purchases and external expenses | | | 27 298.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 14 545.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 600.00 | |
GF Total Operating Expenses (II) | | | 86 899.00 | |
GG - OPERATING RESULT (I - II) | | | 56 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | 9 774.00 | 5 998.00 | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 996.00 | 113 878.00 | | 142 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 480.00 | 65 591.00 | | 98 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 516.00 | 48 287.00 | | 44 516.00 |
