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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 | 167 401.00 | 131 944.00 | 299 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 460.00 | 168 501.00 | 131 959.00 | 300 460.00 |
BX Customers and related accounts | 20 082.00 | | 20 082.00 | 20 082.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 150 428.00 | | 150 428.00 | 150 428.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 172 181.00 | | 172 181.00 | 172 181.00 |
CN Currency translation adjustments (V) | 14 505.00 | | 14 505.00 | 14 505.00 |
CO Grand total (0 to V) | 487 147.00 | 168 501.00 | 318 645.00 | 487 147.00 |
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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 | 62 395.00 | 65 677.00 | | 62 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 076.00 | 21 717.00 | | 28 076.00 |
DL TOTAL (I) | 91 571.00 | 88 495.00 | | 91 571.00 |
DP Provisions for Risks | 14 505.00 | 16 347.00 | | 14 505.00 |
DR TOTAL (IV) | 14 505.00 | 16 347.00 | | 14 505.00 |
DU Loans and Debts from Credit Institutions (3) | 148 542.00 | 176 186.00 | | 148 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 120.00 | 24 094.00 | | 32 120.00 |
DX Trade payables and related accounts | 5 428.00 | 4 202.00 | | 5 428.00 |
DY Tax and social security liabilities | 26 130.00 | 10 733.00 | | 26 130.00 |
EA Other liabilities | 348.00 | 651.00 | | 348.00 |
EC TOTAL (IV) | 212 569.00 | 215 867.00 | | 212 569.00 |
EE Grand total (I to V) | 318 645.00 | 320 710.00 | | 318 645.00 |
EG Accrued income and payables due within one year | 97 940.00 | 79 314.00 | | 97 940.00 |
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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 | 56 174.00 | | 56 174.00 | 56 174.00 |
FJ Net sales | 56 174.00 | | 56 174.00 | 56 174.00 |
FR Total operating income (I) | | | 56 174.00 | |
FW Other purchases and external expenses | | | 7 050.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 245.00 | |
GG - OPERATING RESULT (I - II) | | | 31 929.00 | |
GL Other interest and similar income | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 842.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 353.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 464.00 | | |
HD Total exceptional income (VII) | | 3 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 464.00 | | |
HK Income tax | 4 922.00 | 3 793.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 635.00 | 59 339.00 | | 58 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 559.00 | 37 622.00 | | 30 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 076.00 | 21 717.00 | | 28 076.00 |
