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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 045.00 | | 2 045.00 | 2 045.00 |
AP Buildings | 57 432.00 | 53 801.00 | 3 631.00 | 57 432.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 13 688.00 | 9 758.00 | 3 931.00 | 13 688.00 |
BJ TOTAL (I) | 75 077.00 | 65 471.00 | 9 606.00 | 75 077.00 |
BX Customers and related accounts | 4 408.00 | 1 450.00 | 2 958.00 | 4 408.00 |
BZ Other receivables | 41 397.00 | | 41 397.00 | 41 397.00 |
CF Cash and cash equivalents | 374 559.00 | | 374 559.00 | 374 559.00 |
CH Prepaid expenses | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 434 533.00 | 1 450.00 | 433 083.00 | 434 533.00 |
CO Grand total (0 to V) | 509 610.00 | 66 921.00 | 442 689.00 | 509 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 33 248.00 | | | 33 248.00 |
DG Other reserves | 84 117.00 | | | 84 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 391.00 | | | -8 391.00 |
DL TOTAL (I) | 112 632.00 | | | 112 632.00 |
DW Advances and down payments received on current orders | 16 872.00 | | | 16 872.00 |
DX Trade payables and related accounts | 302 343.00 | | | 302 343.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | 9 852.00 | | | 9 852.00 |
EC TOTAL (IV) | 330 057.00 | | | 330 057.00 |
EE Grand total (I to V) | 442 689.00 | | | 442 689.00 |
EG Accrued income and payables due within one year | 330 057.00 | | | 330 057.00 |
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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 | 795 609.00 | | 795 609.00 | 795 609.00 |
FJ Net sales | 795 609.00 | | 795 609.00 | 795 609.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 795 670.00 | |
FW Other purchases and external expenses | | | 781 403.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 786 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 876.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GP Total financial income (V) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 900.00 | | | 22 900.00 |
HH Total exceptional expenses (VIII) | 22 900.00 | | | 22 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 900.00 | | | -22 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 303.00 | | | 801 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 694.00 | | | 809 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 391.00 | | | -8 391.00 |
