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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 649 813.00 | 320 032.00 | 329 781.00 | 649 813.00 |
BJ TOTAL (I) | 649 813.00 | 320 032.00 | 329 781.00 | 649 813.00 |
BX Customers and related accounts | 30 922.00 | 2 397.00 | 28 524.00 | 30 922.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 23 400.00 | | 23 400.00 | 23 400.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 57 769.00 | 2 397.00 | 55 372.00 | 57 769.00 |
CO Grand total (0 to V) | 707 582.00 | 322 429.00 | 385 152.00 | 707 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 261 752.00 | 232 427.00 | | 261 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 944.00 | 29 325.00 | | 43 944.00 |
DL TOTAL (I) | 306 796.00 | 262 852.00 | | 306 796.00 |
DU Loans and Debts from Credit Institutions (3) | 17 383.00 | 51 383.00 | | 17 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 59 167.00 | | 17 526.00 |
DX Trade payables and related accounts | 39 163.00 | 46 338.00 | | 39 163.00 |
DY Tax and social security liabilities | 4 284.00 | 479.00 | | 4 284.00 |
EC TOTAL (IV) | 78 357.00 | 157 368.00 | | 78 357.00 |
EE Grand total (I to V) | 385 152.00 | 420 220.00 | | 385 152.00 |
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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 | 103 164.00 | | 103 164.00 | 103 164.00 |
FJ Net sales | 103 164.00 | | 103 164.00 | 103 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 165.00 | |
FW Other purchases and external expenses | | | 16 299.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 935.00 | |
GG - OPERATING RESULT (I - II) | | | 54 231.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 981.00 | 5 175.00 | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 165.00 | 90 436.00 | | 103 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 222.00 | 61 111.00 | | 59 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 944.00 | 29 325.00 | | 43 944.00 |
