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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 | 2 048 023.00 | 1 045 934.00 | 1 002 089.00 | 2 048 023.00 |
BF Loans | 105 022.00 | | 105 022.00 | 105 022.00 |
BJ TOTAL (I) | 2 153 045.00 | 1 045 934.00 | 1 107 111.00 | 2 153 045.00 |
BX Customers and related accounts | 58 024.00 | | 58 024.00 | 58 024.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 90 680.00 | | 90 680.00 | 90 680.00 |
CH Prepaid expenses | 139 447.00 | | 139 447.00 | 139 447.00 |
CJ TOTAL (II) | 296 808.00 | | 296 808.00 | 296 808.00 |
CO Grand total (0 to V) | 2 449 853.00 | 1 045 934.00 | 1 403 919.00 | 2 449 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 460.00 | 1 005 460.00 | | 1 005 460.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 965.00 | 27 209.00 | | 30 965.00 |
DH Retained earnings | 78 568.00 | 60 501.00 | | 78 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 334.00 | 75 112.00 | | 65 334.00 |
DL TOTAL (I) | 1 180 327.00 | 1 168 283.00 | | 1 180 327.00 |
DU Loans and Debts from Credit Institutions (3) | 200 281.00 | 357 654.00 | | 200 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 852.00 | 24 147.00 | | 21 852.00 |
DY Tax and social security liabilities | 1 458.00 | 1 406.00 | | 1 458.00 |
EC TOTAL (IV) | 223 592.00 | 383 208.00 | | 223 592.00 |
EE Grand total (I to V) | 1 403 919.00 | 1 551 490.00 | | 1 403 919.00 |
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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 | 268 189.00 | | 268 189.00 | 268 189.00 |
FJ Net sales | 268 189.00 | | 268 189.00 | 268 189.00 |
FR Total operating income (I) | | | 268 189.00 | |
FW Other purchases and external expenses | | | 76 079.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 401.00 | |
GF Total Operating Expenses (II) | | | 182 837.00 | |
GG - OPERATING RESULT (I - II) | | | 85 352.00 | |
GK Income from other securities and fixed asset receivables | | | 5 416.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 591.00 | 22 328.00 | | 17 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 605.00 | 297 432.00 | | 273 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 270.00 | 222 320.00 | | 208 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 334.00 | 75 112.00 | | 65 334.00 |
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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 | 943 000.00 | 102 000.00 | | 943 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 000.00 | 102 000.00 | | 943 000.00 |
