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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 | 376 490.00 | 110 019.00 | 266 471.00 | 376 490.00 |
BJ TOTAL (I) | 376 490.00 | 110 019.00 | 266 471.00 | 376 490.00 |
BX Customers and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 27 967.00 | | 27 967.00 | 27 967.00 |
CH Prepaid expenses | 87 122.00 | | 87 122.00 | 87 122.00 |
CJ TOTAL (II) | 132 894.00 | | 132 894.00 | 132 894.00 |
CO Grand total (0 to V) | 509 384.00 | 110 019.00 | 399 365.00 | 509 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 100.00 | 201 100.00 | | 201 100.00 |
DD Legal reserve (1) | 5 699.00 | 4 458.00 | | 5 699.00 |
DH Retained earnings | 21 315.00 | 21 869.00 | | 21 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 777.00 | 24 818.00 | | 24 777.00 |
DL TOTAL (I) | 252 891.00 | 252 246.00 | | 252 891.00 |
DU Loans and Debts from Credit Institutions (3) | 141 313.00 | 169 260.00 | | 141 313.00 |
DX Trade payables and related accounts | 5 001.00 | 4 979.00 | | 5 001.00 |
DY Tax and social security liabilities | 160.00 | 192.00 | | 160.00 |
EC TOTAL (IV) | 146 474.00 | 174 431.00 | | 146 474.00 |
EE Grand total (I to V) | 399 365.00 | 426 677.00 | | 399 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 485.00 | | 71 485.00 | 71 485.00 |
FJ Net sales | 71 485.00 | | 71 485.00 | 71 485.00 |
FR Total operating income (I) | | | 71 485.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 599.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GF Total Operating Expenses (II) | | | 38 894.00 | |
GG - OPERATING RESULT (I - II) | | | 32 590.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 372.00 | 4 380.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 485.00 | 71 730.00 | | 71 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 707.00 | 46 912.00 | | 46 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 777.00 | 24 818.00 | | 24 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 000.00 | 19 000.00 | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 000.00 | 19 000.00 | | 91 000.00 |
