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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 | 459 648.00 | 209 491.00 | 250 157.00 | 459 648.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 459 843.00 | 209 491.00 | 250 352.00 | 459 843.00 |
BX Customers and related accounts | 18 162.00 | | 18 162.00 | 18 162.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 25 055.00 | | 25 055.00 | 25 055.00 |
CO Grand total (0 to V) | 484 898.00 | 209 491.00 | 275 407.00 | 484 898.00 |
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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 | 226 384.00 | 202 109.00 | | 226 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 118.00 | 24 275.00 | | 25 118.00 |
DL TOTAL (I) | 262 502.00 | 237 384.00 | | 262 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 85 000.00 | | 10 017.00 |
DX Trade payables and related accounts | 2 888.00 | 954.00 | | 2 888.00 |
EC TOTAL (IV) | 12 905.00 | 85 954.00 | | 12 905.00 |
EE Grand total (I to V) | 275 407.00 | 323 338.00 | | 275 407.00 |
EI Including equity loans | 10 017.00 | | | 10 017.00 |
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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 | 57 321.00 | | 57 321.00 | 57 321.00 |
FJ Net sales | 57 321.00 | | 57 321.00 | 57 321.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 321.00 | |
FW Other purchases and external expenses | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 983.00 | |
GF Total Operating Expenses (II) | | | 27 757.00 | |
GG - OPERATING RESULT (I - II) | | | 29 565.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 4 432.00 | 4 285.00 | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 324.00 | 56 554.00 | | 57 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 206.00 | 32 279.00 | | 32 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 118.00 | 24 275.00 | | 25 118.00 |
