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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 648.00 | 1 352.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 169 770.00 | 76 150.00 | 93 620.00 | 169 770.00 |
BJ TOTAL (I) | 173 770.00 | 78 798.00 | 94 972.00 | 173 770.00 |
BX Customers and related accounts | 23 464.00 | | 23 464.00 | 23 464.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 114 013.00 | | 114 013.00 | 114 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 847.00 | | 143 847.00 | 143 847.00 |
CO Grand total (0 to V) | 317 618.00 | 78 798.00 | 238 820.00 | 317 618.00 |
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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 |
DG Other reserves | 6 927.00 | | | 6 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 7 927.00 | | 1 951.00 |
DL TOTAL (I) | 19 877.00 | 17 927.00 | | 19 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 314.00 | 193 019.00 | | 194 314.00 |
DX Trade payables and related accounts | 15 606.00 | 14 026.00 | | 15 606.00 |
DY Tax and social security liabilities | 7 462.00 | 6 873.00 | | 7 462.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 218 943.00 | 241 919.00 | | 218 943.00 |
EE Grand total (I to V) | 238 820.00 | 259 845.00 | | 238 820.00 |
EG Accrued income and payables due within one year | 218 943.00 | 241 919.00 | | 218 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 000.00 | |
FD Production sold - goods | | | 64 002.00 | |
FJ Net sales | | | 122 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 003.00 | |
FS Purchases of goods (including customs duties) | | | 42 788.00 | |
FW Other purchases and external expenses | | | 32 873.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | 1 266.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 003.00 | 67 939.00 | | 122 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 052.00 | 60 012.00 | | 120 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | 7 927.00 | | 1 951.00 |
