| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 055.00 | 654.00 | 1 400.00 | 2 055.00 |
AR Technical installations, industrial equipment and tools | 155 153.00 | 49 770.00 | 105 383.00 | 155 153.00 |
AT Other tangible assets | 5 027.00 | 1 425.00 | 3 602.00 | 5 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 249.00 | 51 849.00 | 110 400.00 | 162 249.00 |
BX Customers and related accounts | 3 586.00 | | 3 586.00 | 3 586.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 22 083.00 | | 22 083.00 | 22 083.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 27 134.00 | | 27 134.00 | 27 134.00 |
CN Currency translation adjustments (V) | 15 983.00 | | 15 983.00 | 15 983.00 |
CO Grand total (0 to V) | 205 366.00 | 51 849.00 | 153 517.00 | 205 366.00 |
| |
| 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) | 6 667.00 | -1 151.00 | | 6 667.00 |
DL TOTAL (I) | 15 467.00 | 7 649.00 | | 15 467.00 |
DP Provisions for Risks | 15 983.00 | 19 165.00 | | 15 983.00 |
DR TOTAL (IV) | 15 983.00 | 19 165.00 | | 15 983.00 |
DU Loans and Debts from Credit Institutions (3) | 75 519.00 | 93 673.00 | | 75 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 277.00 | 39 488.00 | | 46 277.00 |
DX Trade payables and related accounts | 272.00 | 1 428.00 | | 272.00 |
EC TOTAL (IV) | 122 067.00 | 134 590.00 | | 122 067.00 |
EE Grand total (I to V) | 153 517.00 | 161 404.00 | | 153 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 765.00 | | 23 765.00 | 23 765.00 |
FJ Net sales | 23 765.00 | | 23 765.00 | 23 765.00 |
FR Total operating income (I) | | | 23 765.00 | |
FW Other purchases and external expenses | | | 6 116.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 15 283.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 040.00 | |
GS Negative differences of foreign exchange | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 979.00 | 26 064.00 | | 26 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 312.00 | 27 215.00 | | 20 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 667.00 | -1 151.00 | | 6 667.00 |
