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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 816.00 | 2 816.00 | | 2 816.00 |
AR Technical installations, industrial equipment and tools | 94 936.00 | 93 979.00 | 957.00 | 94 936.00 |
AT Other tangible assets | 2 239.00 | 2 029.00 | 210.00 | 2 239.00 |
BJ TOTAL (I) | 99 991.00 | 98 824.00 | 1 168.00 | 99 991.00 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 25 086.00 | | 25 086.00 | 25 086.00 |
CO Grand total (0 to V) | 125 078.00 | 98 824.00 | 26 254.00 | 125 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -761.00 | -9 963.00 | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 9 202.00 | | 169.00 |
DL TOTAL (I) | -492.00 | -661.00 | | -492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 27 306.00 | | 20 500.00 |
DX Trade payables and related accounts | 1 947.00 | 2 050.00 | | 1 947.00 |
DY Tax and social security liabilities | 4 300.00 | 4 513.00 | | 4 300.00 |
EC TOTAL (IV) | 26 746.00 | 33 869.00 | | 26 746.00 |
EE Grand total (I to V) | 26 254.00 | 33 207.00 | | 26 254.00 |
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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 | 242 915.00 | | 242 915.00 | 242 915.00 |
FJ Net sales | 242 915.00 | | 242 915.00 | 242 915.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 603.00 | |
FU Purchases of raw materials and other supplies | | | 73 072.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 27 629.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 95 444.00 | |
FZ Social Security Contributions | | | 42 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | | | -1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 603.00 | 235 549.00 | | 245 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 434.00 | 226 348.00 | | 245 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 9 202.00 | | 169.00 |
