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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 27 635.00 | 4 764.00 | 22 871.00 | 27 635.00 |
AR Technical installations, industrial equipment and tools | 71 367.00 | 26 176.00 | 45 191.00 | 71 367.00 |
AT Other tangible assets | 20 348.00 | 9 179.00 | 11 169.00 | 20 348.00 |
AV Fixed assets in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 122 203.00 | 40 119.00 | 82 084.00 | 122 203.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 34 940.00 | | 34 940.00 | 34 940.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 42 422.00 | | 42 422.00 | 42 422.00 |
CO Grand total (0 to V) | 168 625.00 | 40 119.00 | 128 506.00 | 168 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 229.00 | | 500.00 |
DG Other reserves | 21 292.00 | 4 344.00 | | 21 292.00 |
DH Retained earnings | 1 049.00 | 1 049.00 | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 337.00 | 17 219.00 | | 16 337.00 |
DL TOTAL (I) | 44 178.00 | 27 841.00 | | 44 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 654.00 | 85 735.00 | | 82 654.00 |
DW Advances and down payments received on current orders | 50.00 | 68.00 | | 50.00 |
DX Trade payables and related accounts | 1 624.00 | 854.00 | | 1 624.00 |
DY Tax and social security liabilities | | 90.00 | | |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 84 328.00 | 86 751.00 | | 84 328.00 |
EE Grand total (I to V) | 128 506.00 | 114 592.00 | | 128 506.00 |
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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 | 107 372.00 | | 107 372.00 | 107 372.00 |
FJ Net sales | 107 372.00 | | 107 372.00 | 107 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 976.00 | |
FU Purchases of raw materials and other supplies | | | 11 558.00 | |
FW Other purchases and external expenses | | | 66 595.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 859.00 | |
GG - OPERATING RESULT (I - II) | | | 16 117.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 196.00 | 94 237.00 | | 110 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 859.00 | 77 018.00 | | 93 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 337.00 | 17 219.00 | | 16 337.00 |
