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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 | 133 492.00 | 165 853.00 | 299 345.00 |
BJ TOTAL (I) | 300 445.00 | 134 592.00 | 165 853.00 | 300 445.00 |
BX Customers and related accounts | 22 350.00 | | 22 350.00 | 22 350.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 111 350.00 | | 111 350.00 | 111 350.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 137 165.00 | | 137 165.00 | 137 165.00 |
CN Currency translation adjustments (V) | 14 099.00 | | 14 099.00 | 14 099.00 |
CO Grand total (0 to V) | 451 711.00 | 134 592.00 | 317 118.00 | 451 711.00 |
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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 | 58 115.00 | 42 482.00 | | 58 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 561.00 | 30 633.00 | | 17 561.00 |
DL TOTAL (I) | 76 777.00 | 74 215.00 | | 76 777.00 |
DP Provisions for Risks | 14 099.00 | 10 943.00 | | 14 099.00 |
DR TOTAL (IV) | 14 099.00 | 10 943.00 | | 14 099.00 |
DU Loans and Debts from Credit Institutions (3) | 195 291.00 | 212 440.00 | | 195 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | 12 708.00 | | 12 459.00 |
DX Trade payables and related accounts | 2 839.00 | 1 447.00 | | 2 839.00 |
DY Tax and social security liabilities | 15 000.00 | 3 059.00 | | 15 000.00 |
EA Other liabilities | 651.00 | 651.00 | | 651.00 |
EC TOTAL (IV) | 226 241.00 | 230 306.00 | | 226 241.00 |
EE Grand total (I to V) | 317 118.00 | 315 466.00 | | 317 118.00 |
EG Accrued income and payables due within one year | 68 779.00 | 52 426.00 | | 68 779.00 |
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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 | 53 571.00 | | 53 571.00 | 53 571.00 |
FJ Net sales | 53 571.00 | | 53 571.00 | 53 571.00 |
FR Total operating income (I) | | | 53 571.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 210.00 | |
GF Total Operating Expenses (II) | | | 24 206.00 | |
GG - OPERATING RESULT (I - II) | | | 29 364.00 | |
GL Other interest and similar income | | | 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 156.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GS Negative differences of foreign exchange | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 060.00 | 5 367.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 087.00 | 68 738.00 | | 54 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 525.00 | 38 104.00 | | 36 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 561.00 | 30 633.00 | | 17 561.00 |
