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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 | 1 039 704.00 | 888 911.00 | 150 793.00 | 1 039 704.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 42 498.00 | | 42 498.00 | 42 498.00 |
BJ TOTAL (I) | 1 082 202.00 | 888 911.00 | 193 290.00 | 1 082 202.00 |
BX Customers and related accounts | 278 795.00 | | 278 795.00 | 278 795.00 |
BZ Other receivables | 67 185.00 | | 67 185.00 | 67 185.00 |
CF Cash and cash equivalents | 1 243 422.00 | | 1 243 422.00 | 1 243 422.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 589 485.00 | | 1 589 485.00 | 1 589 485.00 |
CO Grand total (0 to V) | 2 671 687.00 | 888 911.00 | 1 782 776.00 | 2 671 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 507 030.00 | -486 594.00 | | 507 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 867.00 | 993 624.00 | | 691 867.00 |
DL TOTAL (I) | 1 207 697.00 | 515 830.00 | | 1 207 697.00 |
DQ Provisions for Expenses | 405 000.00 | 405 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 000.00 | 405 000.00 | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 078 756.00 | | |
DX Trade payables and related accounts | 21 193.00 | 43 749.00 | | 21 193.00 |
DY Tax and social security liabilities | 146 081.00 | 154 995.00 | | 146 081.00 |
DZ Fixed asset liabilities and related accounts | 2 804.00 | | | 2 804.00 |
EC TOTAL (IV) | 170 079.00 | 1 277 499.00 | | 170 079.00 |
EE Grand total (I to V) | 1 782 776.00 | 2 198 330.00 | | 1 782 776.00 |
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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 | 1 915 086.00 | | 1 915 086.00 | 1 915 086.00 |
FG Production sold - services | 48 991.00 | | 48 991.00 | 48 991.00 |
FJ Net sales | 1 964 077.00 | | 1 964 077.00 | 1 964 077.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 964 146.00 | |
FW Other purchases and external expenses | | | 696 457.00 | |
FX Taxes, duties, and similar payments | | | 125 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 014 578.00 | |
GG - OPERATING RESULT (I - II) | | | 949 568.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249 448.00 | 111 872.00 | | 249 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 146.00 | 2 086 570.00 | | 1 964 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 279.00 | 1 092 946.00 | | 1 272 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 867.00 | 993 624.00 | | 691 867.00 |
