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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 | 98 984.00 | 200 360.00 | 299 345.00 |
BJ TOTAL (I) | 300 445.00 | 100 084.00 | 200 360.00 | 300 445.00 |
BX Customers and related accounts | 21 352.00 | | 21 352.00 | 21 352.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 81 912.00 | | 81 912.00 | 81 912.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 104 235.00 | | 104 235.00 | 104 235.00 |
CN Currency translation adjustments (V) | 24 653.00 | | 24 653.00 | 24 653.00 |
CO Grand total (0 to V) | 429 334.00 | 100 084.00 | 329 249.00 | 429 334.00 |
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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 | 29 181.00 | 23 933.00 | | 29 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | 5 247.00 | | 13 300.00 |
DL TOTAL (I) | 43 582.00 | 30 281.00 | | 43 582.00 |
DP Provisions for Risks | 24 653.00 | 25 202.00 | | 24 653.00 |
DR TOTAL (IV) | 24 653.00 | 25 202.00 | | 24 653.00 |
DU Loans and Debts from Credit Institutions (3) | 245 982.00 | 263 844.00 | | 245 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | 10 495.00 | | 10 253.00 |
DX Trade payables and related accounts | 88.00 | 6 374.00 | | 88.00 |
DY Tax and social security liabilities | 4 038.00 | 2 739.00 | | 4 038.00 |
EA Other liabilities | 651.00 | 348.00 | | 651.00 |
EC TOTAL (IV) | 261 014.00 | 283 802.00 | | 261 014.00 |
EE Grand total (I to V) | 329 249.00 | 339 286.00 | | 329 249.00 |
EI Including equity loans | 10 253.00 | | | 10 253.00 |
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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 | 49 317.00 | | 49 317.00 | 49 317.00 |
FJ Net sales | 49 317.00 | | 49 317.00 | 49 317.00 |
FR Total operating income (I) | | | 49 317.00 | |
FW Other purchases and external expenses | | | 8 099.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 548.00 | |
GG - OPERATING RESULT (I - II) | | | 23 769.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 549.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 439.00 | |
GS Negative differences of foreign exchange | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 308.00 | 919.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 157.00 | 55 944.00 | | 51 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 856.00 | 50 697.00 | | 37 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300.00 | 5 247.00 | | 13 300.00 |
