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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 | | | 277 786.00 | |
BJ TOTAL (I) | | | 277 786.00 | |
BX Customers and related accounts | | | 15 670.00 | |
BZ Other receivables | | | 3 752.00 | |
CF Cash and cash equivalents | | | 350 779.00 | |
CH Prepaid expenses | | | 1 387.00 | |
CJ TOTAL (II) | | | 371 589.00 | |
CO Grand total (0 to V) | | | 649 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 040.00 | 18 623.00 | | 23 040.00 |
DG Other reserves | 3 171.00 | 3 145.00 | | 3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 476.00 | 88 342.00 | | 109 476.00 |
DL TOTAL (I) | 635 687.00 | 610 111.00 | | 635 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 5 469.00 | 5 290.00 | | 5 469.00 |
DY Tax and social security liabilities | 8 218.00 | | | 8 218.00 |
EC TOTAL (IV) | 13 687.00 | 5 297.00 | | 13 687.00 |
EE Grand total (I to V) | 649 375.00 | 615 409.00 | | 649 375.00 |
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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 | 202 995.00 | | 202 995.00 | 202 995.00 |
FJ Net sales | 202 995.00 | | 202 995.00 | 202 995.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 997.00 | |
FW Other purchases and external expenses | | | 17 431.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 979.00 | |
GG - OPERATING RESULT (I - II) | | | 145 018.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 691.00 | 27 472.00 | | 35 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 146.00 | 177 560.00 | | 203 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 670.00 | 89 217.00 | | 93 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 476.00 | 88 342.00 | | 109 476.00 |
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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 | 402 867.00 | 38 072.00 | | 402 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 867.00 | 38 072.00 | | 402 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 20 809.00 | 20 809.00 | | 20 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 809.00 | 20 809.00 | | 20 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 688.00 | 13 688.00 | | 13 688.00 |
