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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 | 1 168 990.00 | 545 902.00 | 623 088.00 | 1 168 990.00 |
BJ TOTAL (I) | 1 168 990.00 | 545 902.00 | 623 088.00 | 1 168 990.00 |
BX Customers and related accounts | 45 512.00 | | 45 512.00 | 45 512.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 84 913.00 | | 84 913.00 | 84 913.00 |
CH Prepaid expenses | 28 106.00 | | 28 106.00 | 28 106.00 |
CJ TOTAL (II) | 160 801.00 | | 160 801.00 | 160 801.00 |
CO Grand total (0 to V) | 1 329 791.00 | 545 902.00 | 783 889.00 | 1 329 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 17 324.00 | 14 509.00 | | 17 324.00 |
DH Retained earnings | 102 026.00 | 83 520.00 | | 102 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 812.00 | 56 305.00 | | 57 812.00 |
DL TOTAL (I) | 684 163.00 | 661 334.00 | | 684 163.00 |
DU Loans and Debts from Credit Institutions (3) | 85 781.00 | 169 946.00 | | 85 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 359.00 | 12 331.00 | | 13 359.00 |
DY Tax and social security liabilities | 586.00 | 1 591.00 | | 586.00 |
EC TOTAL (IV) | 99 726.00 | 183 868.00 | | 99 726.00 |
EE Grand total (I to V) | 783 889.00 | 845 202.00 | | 783 889.00 |
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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 | 179 590.00 | | 179 590.00 | 179 590.00 |
FJ Net sales | 179 590.00 | | 179 590.00 | 179 590.00 |
FR Total operating income (I) | | | 179 590.00 | |
FW Other purchases and external expenses | | | 41 985.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 450.00 | |
GF Total Operating Expenses (II) | | | 102 138.00 | |
GG - OPERATING RESULT (I - II) | | | 77 452.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 599.00 | 15 013.00 | | 15 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 590.00 | 180 031.00 | | 179 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 778.00 | 123 726.00 | | 121 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 812.00 | 56 305.00 | | 57 812.00 |
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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 | 487 000.00 | 58 000.00 | | 487 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 000.00 | 58 000.00 | | 487 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 2 000.00 | |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | | 14 000.00 |
