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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 | 376 490.00 | 204 141.00 | 172 348.00 | 376 490.00 |
BJ TOTAL (I) | 376 490.00 | 204 141.00 | 172 348.00 | 376 490.00 |
BX Customers and related accounts | 14 716.00 | | 14 716.00 | 14 716.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 57 802.00 | | 57 802.00 | 57 802.00 |
CH Prepaid expenses | 54 638.00 | | 54 638.00 | 54 638.00 |
CJ TOTAL (II) | 128 632.00 | | 128 632.00 | 128 632.00 |
CO Grand total (0 to V) | 505 122.00 | 204 141.00 | 300 981.00 | 505 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 100.00 | 201 100.00 | | 201 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 076.00 | 10 726.00 | | 12 076.00 |
DH Retained earnings | 37 906.00 | 40 401.00 | | 37 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 899.00 | 27 009.00 | | 24 899.00 |
DL TOTAL (I) | 275 981.00 | 279 236.00 | | 275 981.00 |
DU Loans and Debts from Credit Institutions (3) | 20 179.00 | 25 508.00 | | 20 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 687.00 | 5 219.00 | | 4 687.00 |
DY Tax and social security liabilities | 134.00 | 288.00 | | 134.00 |
EC TOTAL (IV) | 24 999.00 | 31 015.00 | | 24 999.00 |
EE Grand total (I to V) | 300 981.00 | 310 251.00 | | 300 981.00 |
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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 | 67 849.00 | | 67 849.00 | 67 849.00 |
FJ Net sales | 67 849.00 | | 67 849.00 | 67 849.00 |
FR Total operating income (I) | | | 67 849.00 | |
FW Other purchases and external expenses | | | 18 469.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GF Total Operating Expenses (II) | | | 37 719.00 | |
GG - OPERATING RESULT (I - II) | | | 30 130.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 394.00 | 4 766.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 849.00 | 71 941.00 | | 67 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 950.00 | 44 932.00 | | 42 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 899.00 | 27 009.00 | | 24 899.00 |
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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 | 185.00 | 19.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 19.00 | | 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
