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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 | 197 961.00 | 134 993.00 | 62 968.00 | 197 961.00 |
AT Other tangible assets | 23 617.00 | 7 073.00 | 16 545.00 | 23 617.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 221 828.00 | 142 065.00 | 79 763.00 | 221 828.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 809.00 | | 53 809.00 | 53 809.00 |
CO Grand total (0 to V) | 275 637.00 | 142 065.00 | 133 572.00 | 275 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 159.00 | 41 546.00 | | 75 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 572.00 | 38 761.00 | | 37 572.00 |
DL TOTAL (I) | 121 116.00 | 88 691.00 | | 121 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 2 050.00 | 1 637.00 | | 2 050.00 |
DY Tax and social security liabilities | 10 062.00 | 7 599.00 | | 10 062.00 |
EC TOTAL (IV) | 12 455.00 | 9 236.00 | | 12 455.00 |
EE Grand total (I to V) | 133 572.00 | 97 928.00 | | 133 572.00 |
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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 | 145 684.00 | | 145 684.00 | 145 684.00 |
FJ Net sales | 145 684.00 | | 145 684.00 | 145 684.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 568.00 | |
FW Other purchases and external expenses | | | 37 217.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 22 976.00 | |
FZ Social Security Contributions | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 119.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 99 810.00 | |
GG - OPERATING RESULT (I - II) | | | 45 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 918.00 | | |
HH Total exceptional expenses (VIII) | | 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -918.00 | | |
HK Income tax | 8 303.00 | 3 086.00 | | 8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 685.00 | 105 693.00 | | 145 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 113.00 | 66 932.00 | | 108 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 572.00 | 38 761.00 | | 37 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512.00 | 262.00 | 250.00 | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455.00 | 12 455.00 | | 12 455.00 |
