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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 | 18 437.00 | | 18 437.00 | 18 437.00 |
AT Other tangible assets | 130 471.00 | 124 279.00 | 6 192.00 | 130 471.00 |
AX Advances and down payments | 260 086.00 | 188 211.00 | 71 876.00 | 260 086.00 |
BJ TOTAL (I) | 408 994.00 | 312 490.00 | 96 505.00 | 408 994.00 |
BX Customers and related accounts | 203 861.00 | | 203 861.00 | 203 861.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 499 580.00 | | 499 580.00 | 499 580.00 |
CH Prepaid expenses | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | 729 891.00 | | 729 891.00 | 729 891.00 |
CO Grand total (0 to V) | 1 138 885.00 | 312 490.00 | 826 396.00 | 1 138 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 608.00 | 64 608.00 | | 64 608.00 |
DD Legal reserve (1) | 6 461.00 | 6 461.00 | | 6 461.00 |
DH Retained earnings | 3 644.00 | 1 394.00 | | 3 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 693.00 | 409 250.00 | | 407 693.00 |
DL TOTAL (I) | 482 406.00 | 481 713.00 | | 482 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 500.00 | 107 500.00 | | 107 500.00 |
DX Trade payables and related accounts | 29 521.00 | 5 849.00 | | 29 521.00 |
DY Tax and social security liabilities | 37 136.00 | 11 117.00 | | 37 136.00 |
EB Prepaid income (2) | 169 834.00 | | | 169 834.00 |
EC TOTAL (IV) | 343 991.00 | 124 466.00 | | 343 991.00 |
EE Grand total (I to V) | 826 396.00 | 606 179.00 | | 826 396.00 |
EG Accrued income and payables due within one year | 343 991.00 | 124 466.00 | | 343 991.00 |
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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 | 829 487.00 | | 829 487.00 | 829 487.00 |
FJ Net sales | 829 487.00 | | 829 487.00 | 829 487.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 829 491.00 | |
FW Other purchases and external expenses | | | 102 551.00 | |
FX Taxes, duties, and similar payments | | | 152 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 134.00 | |
GG - OPERATING RESULT (I - II) | | | 559 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 664.00 | 154 944.00 | | 151 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 491.00 | 825 783.00 | | 829 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 798.00 | 416 533.00 | | 421 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 693.00 | 409 250.00 | | 407 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 284.00 | | 57 711.00 | 351 284.00 |
I4 DECREASES Grand Total | | | 408 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 284.00 | | 57 711.00 | 351 284.00 |
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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 | 297 601.00 | 14 889.00 | | 297 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 601.00 | 14 889.00 | | 297 601.00 |
