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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 822.00 | 50 465.00 | 4 357.00 | 54 822.00 |
AT Other tangible assets | 2 376.00 | 2 003.00 | 373.00 | 2 376.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 57 279.00 | 52 468.00 | 4 810.00 | 57 279.00 |
BL Raw materials, supplies | 10 752.00 | | 10 752.00 | 10 752.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 7 496.00 | | 7 496.00 | 7 496.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 30 100.00 | | 30 100.00 | 30 100.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 55 854.00 | | 55 854.00 | 55 854.00 |
CO Grand total (0 to V) | 113 132.00 | 52 468.00 | 60 664.00 | 113 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -370.00 | -31 886.00 | | -370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433.00 | 31 516.00 | | 3 433.00 |
DL TOTAL (I) | 11 313.00 | 7 880.00 | | 11 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 13 859.00 | | 7 650.00 |
DX Trade payables and related accounts | 11 300.00 | 14 822.00 | | 11 300.00 |
DY Tax and social security liabilities | 30 401.00 | 56 175.00 | | 30 401.00 |
EC TOTAL (IV) | 49 351.00 | 84 856.00 | | 49 351.00 |
EE Grand total (I to V) | 60 664.00 | 92 736.00 | | 60 664.00 |
EG Accrued income and payables due within one year | 49 351.00 | 84 856.00 | | 49 351.00 |
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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 | 324 642.00 | | 324 642.00 | 324 642.00 |
FJ Net sales | 324 642.00 | | 324 642.00 | 324 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 328 478.00 | |
FU Purchases of raw materials and other supplies | | | 116 207.00 | |
FV Inventory change (raw materials and supplies) | | | 7 469.00 | |
FW Other purchases and external expenses | | | 49 097.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 110 429.00 | |
FZ Social Security Contributions | | | 33 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 183.00 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 54 183.00 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 4 071.00 | | | 4 071.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | 54 183.00 | | -4 358.00 |
HK Income tax | -5 484.00 | -5 547.00 | | -5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 478.00 | 378 286.00 | | 328 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 045.00 | 346 770.00 | | 325 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433.00 | 31 516.00 | | 3 433.00 |
