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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 | 432 432.00 | 153 842.00 | 278 590.00 | 432 432.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 432 627.00 | 153 842.00 | 278 785.00 | 432 627.00 |
BX Customers and related accounts | 28 651.00 | | 28 651.00 | 28 651.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 14 866.00 | | 14 866.00 | 14 866.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 48 043.00 | | 48 043.00 | 48 043.00 |
CO Grand total (0 to V) | 480 670.00 | 153 842.00 | 326 828.00 | 480 670.00 |
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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 | 205 286.00 | 175 913.00 | | 205 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 386.00 | 29 373.00 | | 34 386.00 |
DL TOTAL (I) | 250 672.00 | 216 286.00 | | 250 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 160 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 932.00 | 901.00 | | 932.00 |
DY Tax and social security liabilities | 2 223.00 | 2 974.00 | | 2 223.00 |
EC TOTAL (IV) | 76 156.00 | 163 875.00 | | 76 156.00 |
EE Grand total (I to V) | 326 828.00 | 380 161.00 | | 326 828.00 |
EG Accrued income and payables due within one year | 76 156.00 | 163 875.00 | | 76 156.00 |
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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 | 74 805.00 | | 74 805.00 | 74 805.00 |
FJ Net sales | 74 805.00 | | 74 805.00 | 74 805.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 807.00 | |
FW Other purchases and external expenses | | | 12 012.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 774.00 | |
GG - OPERATING RESULT (I - II) | | | 41 033.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 6 490.00 | 5 183.00 | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 810.00 | 67 983.00 | | 74 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 424.00 | 38 610.00 | | 40 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 386.00 | 29 373.00 | | 34 386.00 |
