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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 | 1 221 770.00 | 681 337.00 | 540 433.00 | 1 221 770.00 |
BJ TOTAL (I) | 1 221 770.00 | 681 337.00 | 540 433.00 | 1 221 770.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 154 615.00 | | 154 615.00 | 154 615.00 |
CH Prepaid expenses | 47 334.00 | | 47 334.00 | 47 334.00 |
CJ TOTAL (II) | 219 878.00 | | 219 878.00 | 219 878.00 |
CO Grand total (0 to V) | 1 441 648.00 | 681 337.00 | 760 311.00 | 1 441 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 380.00 | 686 380.00 | | 686 380.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 18 643.00 | 16 325.00 | | 18 643.00 |
DH Retained earnings | 284.00 | 9 778.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 814.00 | 46 362.00 | | 48 814.00 |
DL TOTAL (I) | 754 121.00 | 758 844.00 | | 754 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 237.00 | 4 833.00 | | 5 237.00 |
DY Tax and social security liabilities | 953.00 | 794.00 | | 953.00 |
EC TOTAL (IV) | 6 190.00 | 5 627.00 | | 6 190.00 |
EE Grand total (I to V) | 760 311.00 | 764 472.00 | | 760 311.00 |
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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 | 178 376.00 | | 178 376.00 | 178 376.00 |
FJ Net sales | 178 376.00 | | 178 376.00 | 178 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 376.00 | |
FW Other purchases and external expenses | | | 54 173.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 462.00 | |
GG - OPERATING RESULT (I - II) | | | 60 914.00 | |
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) | | | 60 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 100.00 | 11 147.00 | | 12 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 376.00 | 177 455.00 | | 178 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 562.00 | 131 093.00 | | 129 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 814.00 | 46 362.00 | | 48 814.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
