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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 055.00 | 551.00 | 1 503.00 | 2 055.00 |
AR Technical installations, industrial equipment and tools | 152 118.00 | 42 156.00 | 109 963.00 | 152 118.00 |
AT Other tangible assets | 5 027.00 | 282.00 | 4 745.00 | 5 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 159 215.00 | 42 989.00 | 116 226.00 | 159 215.00 |
BX Customers and related accounts | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 20 308.00 | | 20 308.00 | 20 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 013.00 | | 26 013.00 | 26 013.00 |
CN Currency translation adjustments (V) | 19 165.00 | | 19 165.00 | 19 165.00 |
CO Grand total (0 to V) | 204 393.00 | 42 989.00 | 161 404.00 | 204 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | 7 603.00 | | -1 151.00 |
DL TOTAL (I) | 7 649.00 | 16 403.00 | | 7 649.00 |
DP Provisions for Risks | 19 165.00 | 11 851.00 | | 19 165.00 |
DR TOTAL (IV) | 19 165.00 | 11 851.00 | | 19 165.00 |
DU Loans and Debts from Credit Institutions (3) | 93 673.00 | 101 026.00 | | 93 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 488.00 | 7 850.00 | | 39 488.00 |
DX Trade payables and related accounts | 1 428.00 | 743.00 | | 1 428.00 |
EC TOTAL (IV) | 134 590.00 | 109 620.00 | | 134 590.00 |
EE Grand total (I to V) | 161 404.00 | 137 875.00 | | 161 404.00 |
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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 | 25 847.00 | | 25 847.00 | 25 847.00 |
FJ Net sales | 25 847.00 | | 25 847.00 | 25 847.00 |
FR Total operating income (I) | | | 25 847.00 | |
FW Other purchases and external expenses | | | 5 699.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GF Total Operating Expenses (II) | | | 13 988.00 | |
GG - OPERATING RESULT (I - II) | | | 11 859.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 314.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GS Negative differences of foreign exchange | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 064.00 | 25 850.00 | | 26 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 215.00 | 18 247.00 | | 27 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151.00 | 7 603.00 | | -1 151.00 |
