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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 299 345.00 | 81 687.00 | 217 658.00 | 299 345.00 |
BJ TOTAL (I) | 300 445.00 | 82 787.00 | 217 658.00 | 300 445.00 |
BX Customers and related accounts | 22 493.00 | | 22 493.00 | 22 493.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 72 207.00 | | 72 207.00 | 72 207.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 96 425.00 | | 96 425.00 | 96 425.00 |
CN Currency translation adjustments (V) | 25 202.00 | | 25 202.00 | 25 202.00 |
CO Grand total (0 to V) | 422 073.00 | 82 787.00 | 339 286.00 | 422 073.00 |
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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 |
DG Other reserves | 23 933.00 | 13 490.00 | | 23 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 10 442.00 | | 5 247.00 |
DL TOTAL (I) | 30 281.00 | 25 033.00 | | 30 281.00 |
DP Provisions for Risks | 25 202.00 | 9 896.00 | | 25 202.00 |
DR TOTAL (IV) | 25 202.00 | 9 896.00 | | 25 202.00 |
DU Loans and Debts from Credit Institutions (3) | 263 844.00 | 266 914.00 | | 263 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 495.00 | 10 734.00 | | 10 495.00 |
DX Trade payables and related accounts | 6 374.00 | 5 174.00 | | 6 374.00 |
DY Tax and social security liabilities | 2 739.00 | 2 700.00 | | 2 739.00 |
EA Other liabilities | 348.00 | 348.00 | | 348.00 |
EC TOTAL (IV) | 283 802.00 | 285 872.00 | | 283 802.00 |
EE Grand total (I to V) | 339 286.00 | 320 802.00 | | 339 286.00 |
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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 | 54 220.00 | | 54 220.00 | 54 220.00 |
FJ Net sales | 54 220.00 | | 54 220.00 | 54 220.00 |
FR Total operating income (I) | | | 54 221.00 | |
FW Other purchases and external expenses | | | 7 792.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 801.00 | |
GF Total Operating Expenses (II) | | | 24 743.00 | |
GG - OPERATING RESULT (I - II) | | | 29 477.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 306.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GS Negative differences of foreign exchange | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 25 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 919.00 | 1 844.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 944.00 | 51 103.00 | | 55 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 697.00 | 40 660.00 | | 50 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | 10 442.00 | | 5 247.00 |
