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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 | 191 100.00 | 99 582.00 | 91 518.00 | 191 100.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 191 295.00 | 99 582.00 | 91 713.00 | 191 295.00 |
BX Customers and related accounts | 31 521.00 | 18 593.00 | 12 928.00 | 31 521.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 52 370.00 | 18 593.00 | 33 777.00 | 52 370.00 |
CO Grand total (0 to V) | 243 666.00 | 118 175.00 | 125 491.00 | 243 666.00 |
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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 | 93 331.00 | 80 489.00 | | 93 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 023.00 | 12 842.00 | | 14 023.00 |
DL TOTAL (I) | 118 354.00 | 104 331.00 | | 118 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 028.00 | | |
DX Trade payables and related accounts | 943.00 | 1 358.00 | | 943.00 |
DY Tax and social security liabilities | 6 194.00 | 4 259.00 | | 6 194.00 |
EC TOTAL (IV) | 7 137.00 | 15 645.00 | | 7 137.00 |
EE Grand total (I to V) | 125 491.00 | 119 976.00 | | 125 491.00 |
EG Accrued income and payables due within one year | 7 137.00 | 15 645.00 | | 7 137.00 |
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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 | 32 106.00 | | 32 106.00 | 32 106.00 |
FJ Net sales | 32 106.00 | | 32 106.00 | 32 106.00 |
FR Total operating income (I) | | | 32 106.00 | |
FW Other purchases and external expenses | | | 5 803.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 616.00 | |
GG - OPERATING RESULT (I - II) | | | 16 491.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 475.00 | 540.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 114.00 | 47 576.00 | | 32 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 091.00 | 34 734.00 | | 18 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 023.00 | 12 842.00 | | 14 023.00 |
