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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 | 2 962.00 | 1 034.00 | 1 929.00 | 2 962.00 |
AT Other tangible assets | 33 597.00 | 8 993.00 | 24 604.00 | 33 597.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 38 659.00 | 10 027.00 | 28 632.00 | 38 659.00 |
BX Customers and related accounts | 52 599.00 | | 52 599.00 | 52 599.00 |
BZ Other receivables | 21 286.00 | | 21 286.00 | 21 286.00 |
CF Cash and cash equivalents | 189 554.00 | | 189 554.00 | 189 554.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 263 441.00 | | 263 441.00 | 263 441.00 |
CO Grand total (0 to V) | 302 100.00 | 10 027.00 | 292 073.00 | 302 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 134 245.00 | | | 134 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 112.00 | | | 48 112.00 |
DL TOTAL (I) | 184 557.00 | | | 184 557.00 |
DU Loans and Debts from Credit Institutions (3) | 20 112.00 | | | 20 112.00 |
DX Trade payables and related accounts | 2 779.00 | | | 2 779.00 |
DY Tax and social security liabilities | 46 272.00 | | | 46 272.00 |
EA Other liabilities | 38 353.00 | | | 38 353.00 |
EC TOTAL (IV) | 107 516.00 | | | 107 516.00 |
EE Grand total (I to V) | 292 073.00 | | | 292 073.00 |
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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 | | | 320 539.00 | |
FJ Net sales | | | 320 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 083.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 43 483.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 146 644.00 | |
FZ Social Security Contributions | | | 61 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 261 990.00 | |
GG - OPERATING RESULT (I - II) | | | 59 093.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 10 439.00 | | | 10 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 188.00 | | | 321 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 077.00 | | | 273 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 112.00 | | | 48 112.00 |
