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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 | 432 432.00 | 197 086.00 | 235 346.00 | 432 432.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 432 627.00 | 197 086.00 | 235 541.00 | 432 627.00 |
BX Customers and related accounts | 30 199.00 | | 30 199.00 | 30 199.00 |
BZ Other receivables | 46 496.00 | | 46 496.00 | 46 496.00 |
CF Cash and cash equivalents | 12 177.00 | | 12 177.00 | 12 177.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 90 634.00 | | 90 634.00 | 90 634.00 |
CO Grand total (0 to V) | 523 261.00 | 197 086.00 | 326 175.00 | 523 261.00 |
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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 | 260 331.00 | 239 672.00 | | 260 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | 20 659.00 | | 45 423.00 |
DL TOTAL (I) | 316 754.00 | 271 331.00 | | 316 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 000.00 | | |
DX Trade payables and related accounts | 3 367.00 | 1 085.00 | | 3 367.00 |
DY Tax and social security liabilities | 6 054.00 | | | 6 054.00 |
EC TOTAL (IV) | 9 421.00 | 34 085.00 | | 9 421.00 |
EE Grand total (I to V) | 326 175.00 | 305 415.00 | | 326 175.00 |
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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 | 89 951.00 | | 89 951.00 | 89 951.00 |
FJ Net sales | 89 951.00 | | 89 951.00 | 89 951.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 951.00 | |
FW Other purchases and external expenses | | | 12 456.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GF Total Operating Expenses (II) | | | 34 222.00 | |
GG - OPERATING RESULT (I - II) | | | 55 729.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 836.00 | |
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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 | 10 413.00 | 3 647.00 | | 10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 058.00 | 58 688.00 | | 90 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 635.00 | 38 029.00 | | 44 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 423.00 | 20 659.00 | | 45 423.00 |
