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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 | 459 648.00 | 140 542.00 | 319 106.00 | 459 648.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 459 843.00 | 140 542.00 | 319 301.00 | 459 843.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 18 541.00 | | 18 541.00 | 18 541.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 22 478.00 | | 22 478.00 | 22 478.00 |
CJ TOTAL (II) | 47 179.00 | | 47 179.00 | 47 179.00 |
CO Grand total (0 to V) | 507 022.00 | 140 542.00 | 366 480.00 | 507 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 441.00 | 121 562.00 | | 151 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 200.00 | 29 879.00 | | 18 200.00 |
DL TOTAL (I) | 180 642.00 | 162 441.00 | | 180 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 245 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 839.00 | 2 889.00 | | 839.00 |
DY Tax and social security liabilities | | 2 411.00 | | |
EC TOTAL (IV) | 185 839.00 | 250 300.00 | | 185 839.00 |
EE Grand total (I to V) | 366 480.00 | 412 741.00 | | 366 480.00 |
EG Accrued income and payables due within one year | 185 839.00 | 250 300.00 | | 185 839.00 |
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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 | 51 613.00 | | 51 613.00 | 51 613.00 |
FJ Net sales | 51 613.00 | | 51 613.00 | 51 613.00 |
FR Total operating income (I) | | | 51 613.00 | |
FW Other purchases and external expenses | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 983.00 | |
GF Total Operating Expenses (II) | | | 30 145.00 | |
GG - OPERATING RESULT (I - II) | | | 21 468.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -49.00 | | | -49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 3 221.00 | 5 273.00 | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 616.00 | 67 103.00 | | 51 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 415.00 | 37 224.00 | | 33 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 200.00 | 29 879.00 | | 18 200.00 |
