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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 813.00 | 1 813.00 | | 1 813.00 |
AP Buildings | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 447 327.00 | 447 327.00 | | 447 327.00 |
AT Other tangible assets | 24 072.00 | 24 072.00 | | 24 072.00 |
AX Advances and down payments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 481 705.00 | 474 430.00 | 7 276.00 | 481 705.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 51 384.00 | | 51 384.00 | 51 384.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 61 440.00 | | 61 440.00 | 61 440.00 |
CO Grand total (0 to V) | 543 146.00 | 474 430.00 | 68 716.00 | 543 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DH Retained earnings | -24 763.00 | -42 776.00 | | -24 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 113.00 | 2 575.00 | | 25 113.00 |
DL TOTAL (I) | 41 512.00 | 961.00 | | 41 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 691.00 | 30 914.00 | | 17 691.00 |
DX Trade payables and related accounts | 455.00 | 7 249.00 | | 455.00 |
DY Tax and social security liabilities | 3 058.00 | 2 890.00 | | 3 058.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 27 204.00 | 47 053.00 | | 27 204.00 |
EE Grand total (I to V) | 68 716.00 | 48 014.00 | | 68 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 200 758.00 | |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 206 997.00 | |
FU Purchases of raw materials and other supplies | | | 43 094.00 | |
FV Inventory change (raw materials and supplies) | | | 8 315.00 | |
FW Other purchases and external expenses | | | 53 212.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 57 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 358.00 | |
GG - OPERATING RESULT (I - II) | | | 25 639.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 120.00 | | |
HH Total exceptional expenses (VIII) | | 2 120.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 113.00 | 2 575.00 | | 25 113.00 |
