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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 459 648.00 | 186 508.00 | 273 140.00 | 459 648.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 459 843.00 | 186 508.00 | 273 335.00 | 459 843.00 |
BX Customers and related accounts | 18 486.00 | | 18 486.00 | 18 486.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 29 525.00 | | 29 525.00 | 29 525.00 |
CJ TOTAL (II) | 50 003.00 | | 50 003.00 | 50 003.00 |
CO Grand total (0 to V) | 509 846.00 | 186 508.00 | 323 338.00 | 509 846.00 |
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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 | 202 109.00 | 169 642.00 | | 202 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 275.00 | 32 468.00 | | 24 275.00 |
DL TOTAL (I) | 237 384.00 | 213 109.00 | | 237 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 115 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 954.00 | 869.00 | | 954.00 |
DY Tax and social security liabilities | | 2 662.00 | | |
EC TOTAL (IV) | 85 954.00 | 118 531.00 | | 85 954.00 |
EE Grand total (I to V) | 323 338.00 | 331 640.00 | | 323 338.00 |
EG Accrued income and payables due within one year | 85 954.00 | 118 531.00 | | 85 954.00 |
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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 | 56 550.00 | | 56 550.00 | 56 550.00 |
FJ Net sales | 56 550.00 | | 56 550.00 | 56 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 551.00 | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 983.00 | |
GF Total Operating Expenses (II) | | | 27 987.00 | |
GG - OPERATING RESULT (I - II) | | | 28 565.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 130.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 130.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -130.00 | | -7.00 |
HK Income tax | 4 285.00 | 5 743.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 554.00 | 65 924.00 | | 56 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 279.00 | 33 456.00 | | 32 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 275.00 | 32 468.00 | | 24 275.00 |
