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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 | 415 961.00 | 366 200.00 | 49 760.00 | 415 961.00 |
AT Other tangible assets | 45 494.00 | 23 670.00 | 21 825.00 | 45 494.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 468 555.00 | 389 870.00 | 78 685.00 | 468 555.00 |
BL Raw materials, supplies | 185 636.00 | | 185 636.00 | 185 636.00 |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 82 703.00 | 6 539.00 | 76 164.00 | 82 703.00 |
BZ Other receivables | 22 678.00 | | 22 678.00 | 22 678.00 |
CF Cash and cash equivalents | 91 717.00 | | 91 717.00 | 91 717.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 386 836.00 | 6 539.00 | 380 298.00 | 386 836.00 |
CO Grand total (0 to V) | 855 392.00 | 396 409.00 | 458 983.00 | 855 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 809.00 | | | 1 809.00 |
DG Other reserves | 34 375.00 | | | 34 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 67 673.00 | | | 67 673.00 |
DU Loans and Debts from Credit Institutions (3) | 90 446.00 | | | 90 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 206.00 | | | 161 206.00 |
DW Advances and down payments received on current orders | 28 292.00 | | | 28 292.00 |
DX Trade payables and related accounts | 50 272.00 | | | 50 272.00 |
DY Tax and social security liabilities | 60 906.00 | | | 60 906.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 391 310.00 | | | 391 310.00 |
EE Grand total (I to V) | 458 983.00 | | | 458 983.00 |
EG Accrued income and payables due within one year | 391 310.00 | | | 391 310.00 |
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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 | 23 828.00 | | 23 828.00 | 23 828.00 |
FD Production sold - goods | 546 422.00 | | 546 422.00 | 546 422.00 |
FG Production sold - services | 135 149.00 | | 135 149.00 | 135 149.00 |
FJ Net sales | 705 399.00 | | 705 399.00 | 705 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 943.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 724 352.00 | |
FS Purchases of goods (including customs duties) | | | 17 633.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 167 217.00 | |
FV Inventory change (raw materials and supplies) | | | 25 207.00 | |
FW Other purchases and external expenses | | | 184 495.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 188 687.00 | |
FZ Social Security Contributions | | | 67 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 38 016.00 | |
GF Total Operating Expenses (II) | | | 718 614.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 352.00 | | | 724 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 863.00 | | | 722 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | | | 1 489.00 |
