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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 823 620.00 | 431 442.00 | 392 178.00 | 823 620.00 |
BJ TOTAL (I) | 823 620.00 | 431 442.00 | 392 178.00 | 823 620.00 |
BX Customers and related accounts | 8 936.00 | | 8 936.00 | 8 936.00 |
BZ Other receivables | 259 535.00 | | 259 535.00 | 259 535.00 |
CF Cash and cash equivalents | 21 150.00 | | 21 150.00 | 21 150.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 294 699.00 | | 294 699.00 | 294 699.00 |
CO Grand total (0 to V) | 1 118 319.00 | 431 442.00 | 686 877.00 | 1 118 319.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 | 584 851.00 | 513 445.00 | | 584 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 966.00 | 71 406.00 | | 85 966.00 |
DL TOTAL (I) | 681 817.00 | 595 851.00 | | 681 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 408.00 | | |
DX Trade payables and related accounts | 1 059.00 | 5 039.00 | | 1 059.00 |
DY Tax and social security liabilities | 4 001.00 | 1 304.00 | | 4 001.00 |
EC TOTAL (IV) | 5 060.00 | 38 751.00 | | 5 060.00 |
EE Grand total (I to V) | 686 877.00 | 634 602.00 | | 686 877.00 |
EG Accrued income and payables due within one year | 5 060.00 | 38 751.00 | | 5 060.00 |
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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 | 164 062.00 | | 164 062.00 | 164 062.00 |
FJ Net sales | 164 062.00 | | 164 062.00 | 164 062.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 063.00 | |
FW Other purchases and external expenses | | | 12 998.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 882.00 | |
GG - OPERATING RESULT (I - II) | | | 108 181.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 989.00 | 19 781.00 | | 22 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 373.00 | 151 553.00 | | 165 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 407.00 | 80 147.00 | | 79 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 966.00 | 71 406.00 | | 85 966.00 |
