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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 | 643 084.00 | 269 526.00 | 373 558.00 | 643 084.00 |
BJ TOTAL (I) | 643 084.00 | 269 526.00 | 373 558.00 | 643 084.00 |
BX Customers and related accounts | 61 881.00 | | 61 881.00 | 61 881.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 318 989.00 | | 318 989.00 | 318 989.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 387 053.00 | | 387 053.00 | 387 053.00 |
CO Grand total (0 to V) | 1 030 137.00 | 269 526.00 | 760 611.00 | 1 030 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 3 766.00 | 2 214.00 | | 3 766.00 |
DG Other reserves | 157 655.00 | 128 176.00 | | 157 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549.00 | 31 031.00 | | 26 549.00 |
DL TOTAL (I) | 731 970.00 | 705 421.00 | | 731 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 1 747.00 | | 6 432.00 |
DX Trade payables and related accounts | 21 395.00 | 18 070.00 | | 21 395.00 |
DY Tax and social security liabilities | 813.00 | 867.00 | | 813.00 |
EC TOTAL (IV) | 28 640.00 | 20 684.00 | | 28 640.00 |
EE Grand total (I to V) | 760 611.00 | 726 105.00 | | 760 611.00 |
EG Accrued income and payables due within one year | 28 640.00 | 20 684.00 | | 28 640.00 |
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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 | 83 671.00 | | 83 671.00 | 83 671.00 |
FJ Net sales | 83 671.00 | | 83 671.00 | 83 671.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 671.00 | |
FW Other purchases and external expenses | | | 18 480.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 397.00 | |
GF Total Operating Expenses (II) | | | 52 436.00 | |
GG - OPERATING RESULT (I - II) | | | 31 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 685.00 | 5 476.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 671.00 | 85 514.00 | | 83 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 121.00 | 54 483.00 | | 57 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 549.00 | 31 031.00 | | 26 549.00 |
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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 | 643 084.00 | | | 643 084.00 |
I4 DECREASES Grand Total | | | 643 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 084.00 | | | 643 084.00 |
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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 | 237 129.00 | 32 397.00 | | 237 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 129.00 | 32 397.00 | | 237 129.00 |
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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 | 21 395.00 | 21 395.00 | | 21 395.00 |
UX Other trade receivables | 61 881.00 | 61 881.00 | | 61 881.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 064.00 | 68 064.00 | | 68 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 640.00 | 28 640.00 | | 28 640.00 |
