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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 | 2 000.00 | 1 833.00 | 167.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 1 607.00 | 1 433.00 | 3 040.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 172 630.00 | 62 805.00 | 109 825.00 | 172 630.00 |
AT Other tangible assets | 74 872.00 | 23 573.00 | 51 299.00 | 74 872.00 |
AV Fixed assets in progress | 1 700 844.00 | | 1 700 844.00 | 1 700 844.00 |
BH Other financial assets | 501.00 | | 500.00 | 501.00 |
BJ TOTAL (I) | 1 960 887.00 | 89 819.00 | 1 871 068.00 | 1 960 887.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 474 878.00 | | 474 878.00 | 474 878.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 1 481 436.00 | | 1 481 436.00 | 1 481 436.00 |
CO Grand total (0 to V) | 3 442 322.00 | 89 819.00 | 3 352 504.00 | 3 442 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -702 254.00 | -514 977.00 | | -702 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | -197 277.00 | | -326.00 |
DK Regulated provisions | 1 433.00 | 1 188.00 | | 1 433.00 |
DL TOTAL (I) | -801 148.00 | -701 066.00 | | -801 148.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009.00 | 18 475.00 | | 7 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 989.00 | 1 449 976.00 | | 1 569 989.00 |
DX Trade payables and related accounts | 1 845 310.00 | 1 249 613.00 | | 1 845 310.00 |
DY Tax and social security liabilities | 531 343.00 | 542 025.00 | | 531 343.00 |
EC TOTAL (IV) | 3 953 851.00 | 3 260 089.00 | | 3 953 851.00 |
EE Grand total (I to V) | 3 352 504.00 | 2 559 023.00 | | 3 352 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440 328.00 | | 2 440 328.00 | 2 440 328.00 |
FJ Net sales | 2 440 328.00 | | 2 440 328.00 | 2 440 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 326.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 589 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 848.00 | |
FU Purchases of raw materials and other supplies | | | 905 215.00 | |
FV Inventory change (raw materials and supplies) | | | -232 764.00 | |
FW Other purchases and external expenses | | | 553 799.00 | |
FX Taxes, duties, and similar payments | | | 33 623.00 | |
FY Salaries and Wages | | | 822 686.00 | |
FZ Social Security Contributions | | | 296 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 516 729.00 | |
GG - OPERATING RESULT (I - II) | | | 73 223.00 | |
GR Interest and similar expenses | | | 69 469.00 | |
GU Total financial expenses (VI) | | | 69 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HC Reversals of provisions and transfers of expenses | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 3 737.00 | | | 3 737.00 |
HF Exceptional expenses on capital transactions | 132.00 | 224 614.00 | | 132.00 |
HG Exceptional depreciation and provisions | 836.00 | 1 188.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 225 802.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | -225 802.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 578.00 | 2 621 618.00 | | 2 590 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 903.00 | 2 818 896.00 | | 2 590 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | -197 277.00 | | -326.00 |
