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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 | 11 663.00 | 4 986.00 | 6 677.00 | 11 663.00 |
AT Other tangible assets | 2 000.00 | 384.00 | 1 616.00 | 2 000.00 |
BJ TOTAL (I) | 13 663.00 | 5 370.00 | 8 293.00 | 13 663.00 |
BX Customers and related accounts | 42 111.00 | | 42 111.00 | 42 111.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 66 362.00 | | 66 362.00 | 66 362.00 |
CO Grand total (0 to V) | 80 026.00 | 5 370.00 | 74 655.00 | 80 026.00 |
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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 | 529.00 | | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 034.00 | 12 629.00 | | 53 034.00 |
DL TOTAL (I) | 54 663.00 | 13 629.00 | | 54 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 801.00 | | 406.00 |
DX Trade payables and related accounts | 387.00 | 2 086.00 | | 387.00 |
DY Tax and social security liabilities | 19 200.00 | 10 315.00 | | 19 200.00 |
EC TOTAL (IV) | 19 992.00 | 13 202.00 | | 19 992.00 |
EE Grand total (I to V) | 74 655.00 | 26 831.00 | | 74 655.00 |
EG Accrued income and payables due within one year | 19 992.00 | 13 202.00 | | 19 992.00 |
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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 | 252 688.00 | | 252 688.00 | 252 688.00 |
FJ Net sales | 252 688.00 | | 252 688.00 | 252 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 690.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 74 423.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 75 972.00 | |
FZ Social Security Contributions | | | 30 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 186 187.00 | |
GG - OPERATING RESULT (I - II) | | | 66 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 60.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 60.00 | | 273.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -397.00 | | 273.00 |
HK Income tax | 13 742.00 | 2 107.00 | | 13 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 963.00 | 102 376.00 | | 252 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 929.00 | 89 747.00 | | 199 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 034.00 | 12 629.00 | | 53 034.00 |
