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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 | 54 378.00 | 37 405.00 | 16 974.00 | 54 378.00 |
AT Other tangible assets | 180 199.00 | 59 546.00 | 120 653.00 | 180 199.00 |
BJ TOTAL (I) | 234 577.00 | 96 950.00 | 137 627.00 | 234 577.00 |
BL Raw materials, supplies | 8 041.00 | | 8 041.00 | 8 041.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CJ TOTAL (II) | 33 342.00 | | 33 342.00 | 33 342.00 |
CO Grand total (0 to V) | 267 919.00 | 96 950.00 | 170 969.00 | 267 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -25 273.00 | | | -25 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | | | 8 830.00 |
DJ Investment subsidies | 13 291.00 | | | 13 291.00 |
DL TOTAL (I) | 2 847.00 | | | 2 847.00 |
DU Loans and Debts from Credit Institutions (3) | 93 642.00 | | | 93 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 638.00 | | | 55 638.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 17 580.00 | | | 17 580.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 168 121.00 | | | 168 121.00 |
EE Grand total (I to V) | 170 969.00 | | | 170 969.00 |
EG Accrued income and payables due within one year | 168 015.00 | | | 168 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 872.00 | | 1 872.00 | 1 872.00 |
FG Production sold - services | 243 763.00 | | 243 763.00 | 243 763.00 |
FJ Net sales | 245 635.00 | | 245 635.00 | 245 635.00 |
FR Total operating income (I) | | | 245 635.00 | |
FS Purchases of goods (including customs duties) | | | 97 819.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FU Purchases of raw materials and other supplies | | | 45 560.00 | |
FW Other purchases and external expenses | | | 30 738.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 36 646.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 420.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 240 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 720.00 | | | 6 720.00 |
HD Total exceptional income (VII) | 6 720.00 | | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 720.00 | | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 355.00 | | | 252 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 525.00 | | | 243 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | | | 8 830.00 |
