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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 | 1 221 770.00 | 742 426.00 | 479 344.00 | 1 221 770.00 |
BJ TOTAL (I) | 1 221 770.00 | 742 426.00 | 479 344.00 | 1 221 770.00 |
BX Customers and related accounts | 10 075.00 | | 10 075.00 | 10 075.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 236 571.00 | | 236 571.00 | 236 571.00 |
CH Prepaid expenses | 41 983.00 | | 41 983.00 | 41 983.00 |
CJ TOTAL (II) | 295 660.00 | | 295 660.00 | 295 660.00 |
CO Grand total (0 to V) | 1 517 430.00 | 742 426.00 | 775 003.00 | 1 517 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 380.00 | 686 380.00 | | 686 380.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 084.00 | 18 643.00 | | 21 084.00 |
DH Retained earnings | 12 339.00 | 284.00 | | 12 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 590.00 | 48 814.00 | | 45 590.00 |
DL TOTAL (I) | 765 392.00 | 754 121.00 | | 765 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 934.00 | 5 237.00 | | 4 934.00 |
DY Tax and social security liabilities | 4 677.00 | 953.00 | | 4 677.00 |
EC TOTAL (IV) | 9 611.00 | 6 190.00 | | 9 611.00 |
EE Grand total (I to V) | 775 003.00 | 760 311.00 | | 775 003.00 |
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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 | 179 983.00 | | 179 983.00 | 179 983.00 |
FJ Net sales | 179 983.00 | | 179 983.00 | 179 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 984.00 | |
FW Other purchases and external expenses | | | 54 563.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 090.00 | |
GF Total Operating Expenses (II) | | | 117 957.00 | |
GG - OPERATING RESULT (I - II) | | | 62 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 437.00 | 12 100.00 | | 16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 984.00 | 178 376.00 | | 179 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 394.00 | 129 562.00 | | 134 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 590.00 | 48 814.00 | | 45 590.00 |
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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 | 681 000.00 | 61 000.00 | | 681 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 000.00 | 61 000.00 | | 681 000.00 |
