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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 | 408 616.00 | 214 428.00 | 194 189.00 | 408 616.00 |
BJ TOTAL (I) | 408 616.00 | 214 428.00 | 194 189.00 | 408 616.00 |
BX Customers and related accounts | 45 405.00 | | 45 405.00 | 45 405.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 15 313.00 | | 15 313.00 | 15 313.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 62 689.00 | | 62 689.00 | 62 689.00 |
CO Grand total (0 to V) | 471 305.00 | 214 428.00 | 256 877.00 | 471 305.00 |
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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 | 193 326.00 | 205 756.00 | | 193 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 625.00 | 47 571.00 | | 48 625.00 |
DL TOTAL (I) | 252 952.00 | 264 326.00 | | 252 952.00 |
DX Trade payables and related accounts | 3 519.00 | 3 425.00 | | 3 519.00 |
DY Tax and social security liabilities | 407.00 | 4 075.00 | | 407.00 |
EC TOTAL (IV) | 3 926.00 | 7 500.00 | | 3 926.00 |
EE Grand total (I to V) | 256 877.00 | 271 826.00 | | 256 877.00 |
EG Accrued income and payables due within one year | 3 926.00 | 7 500.00 | | 3 926.00 |
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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 | 86 459.00 | | 86 459.00 | 86 459.00 |
FJ Net sales | 86 459.00 | | 86 459.00 | 86 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 460.00 | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 808.00 | |
GG - OPERATING RESULT (I - II) | | | 60 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 440.00 | | |
HK Income tax | 12 027.00 | 11 617.00 | | 12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 460.00 | 85 950.00 | | 86 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 835.00 | 38 379.00 | | 37 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 625.00 | 47 571.00 | | 48 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 616.00 | | | 408 616.00 |
I4 DECREASES Grand Total | | | 408 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 616.00 | | | 408 616.00 |
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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 | 195 885.00 | 18 543.00 | | 195 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 885.00 | 18 543.00 | | 195 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 45 405.00 | 45 405.00 | | 45 405.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 376.00 | 47 376.00 | | 47 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926.00 | 3 926.00 | | 3 926.00 |
