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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 | 408 616.00 | 232 970.00 | 175 646.00 | 408 616.00 |
BJ TOTAL (I) | 408 616.00 | 232 970.00 | 175 646.00 | 408 616.00 |
BX Customers and related accounts | 46 472.00 | | 46 472.00 | 46 472.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 23 707.00 | | 23 707.00 | 23 707.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 71 349.00 | | 71 349.00 | 71 349.00 |
CO Grand total (0 to V) | 479 965.00 | 232 970.00 | 246 995.00 | 479 965.00 |
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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 | 181 952.00 | 193 326.00 | | 181 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 927.00 | 48 625.00 | | 49 927.00 |
DL TOTAL (I) | 242 879.00 | 252 952.00 | | 242 879.00 |
DX Trade payables and related accounts | 3 379.00 | 3 519.00 | | 3 379.00 |
DY Tax and social security liabilities | 737.00 | 407.00 | | 737.00 |
EC TOTAL (IV) | 4 116.00 | 3 926.00 | | 4 116.00 |
EE Grand total (I to V) | 246 995.00 | 256 877.00 | | 246 995.00 |
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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 | 88 995.00 | | 88 995.00 | 88 995.00 |
FJ Net sales | 88 995.00 | | 88 995.00 | 88 995.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 344.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 536.00 | |
GG - OPERATING RESULT (I - II) | | | 62 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 533.00 | 12 027.00 | | 12 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 995.00 | 86 460.00 | | 88 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 069.00 | 37 835.00 | | 39 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 927.00 | 48 625.00 | | 49 927.00 |
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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 | 408 616.00 | | | 408 616.00 |
I4 DECREASES Grand Total | | | 408 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 616.00 | | | 408 616.00 |
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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 | 214 428.00 | 18 543.00 | | 214 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 428.00 | 18 543.00 | | 214 428.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 46 472.00 | 46 472.00 | | 46 472.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 642.00 | 47 642.00 | | 47 642.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116.00 | 4 116.00 | | 4 116.00 |
