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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 | 1 168 990.00 | 604 352.00 | 564 638.00 | 1 168 990.00 |
BJ TOTAL (I) | 1 168 990.00 | 604 352.00 | 564 638.00 | 1 168 990.00 |
BX Customers and related accounts | 47 664.00 | | 47 664.00 | 47 664.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 83 313.00 | | 83 313.00 | 83 313.00 |
CH Prepaid expenses | 25 470.00 | | 25 470.00 | 25 470.00 |
CJ TOTAL (II) | 158 792.00 | | 158 792.00 | 158 792.00 |
CO Grand total (0 to V) | 1 327 782.00 | 604 352.00 | 723 430.00 | 1 327 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 215.00 | 17 324.00 | | 20 215.00 |
DH Retained earnings | 121 965.00 | 102 026.00 | | 121 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 831.00 | 57 812.00 | | 59 831.00 |
DL TOTAL (I) | 709 011.00 | 684 163.00 | | 709 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 781.00 | | |
DX Trade payables and related accounts | 13 882.00 | 13 359.00 | | 13 882.00 |
DY Tax and social security liabilities | 537.00 | 586.00 | | 537.00 |
EC TOTAL (IV) | 14 419.00 | 99 726.00 | | 14 419.00 |
EE Grand total (I to V) | 723 430.00 | 783 889.00 | | 723 430.00 |
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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 | 178 715.00 | | 178 715.00 | 178 715.00 |
FJ Net sales | 178 715.00 | | 178 715.00 | 178 715.00 |
FR Total operating income (I) | | | 178 715.00 | |
FW Other purchases and external expenses | | | 41 640.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 450.00 | |
GF Total Operating Expenses (II) | | | 101 895.00 | |
GG - OPERATING RESULT (I - II) | | | 76 820.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 607.00 | 15 599.00 | | 15 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 715.00 | 179 590.00 | | 178 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 884.00 | 121 778.00 | | 118 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 831.00 | 57 812.00 | | 59 831.00 |
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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 | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | | | 1 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
