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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 | | | 434 221.00 | |
AT Other tangible assets | | | 4 325.00 | |
BD Other fixed assets | | | 1 031.00 | |
BJ TOTAL (I) | | | 439 579.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 95 092.00 | |
BZ Other receivables | | | 944.00 | |
CF Cash and cash equivalents | | | 92 114.00 | |
CH Prepaid expenses | | | 1 436.00 | |
CJ TOTAL (II) | | | 189 586.00 | |
CO Grand total (0 to V) | | | 629 162.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 23 671.00 | 23 671.00 | | 23 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | 170.00 | | -144.00 |
DK Regulated provisions | 1.00 | 5 616.00 | | 1.00 |
DL TOTAL (I) | 303 527.00 | 309 457.00 | | 303 527.00 |
DU Loans and Debts from Credit Institutions (3) | 309 331.00 | 368 822.00 | | 309 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 61 283.00 | | 3 453.00 |
DX Trade payables and related accounts | 2 319.00 | 3 345.00 | | 2 319.00 |
DY Tax and social security liabilities | 10 532.00 | 54 905.00 | | 10 532.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 325 634.00 | 488 541.00 | | 325 634.00 |
EE Grand total (I to V) | 629 162.00 | 797 999.00 | | 629 162.00 |
EG Accrued income and payables due within one year | 76 486.00 | 179 829.00 | | 76 486.00 |
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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 | | | | |
FD Production sold - goods | | | 141 213.00 | |
FJ Net sales | | | 141 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 215.00 | |
FU Purchases of raw materials and other supplies | | | 19 393.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 299.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 5 376.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 086.00 | |
GF Total Operating Expenses (II) | | | 153 163.00 | |
GG - OPERATING RESULT (I - II) | | | -11 949.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 893.00 | 1 440.00 | | 4 893.00 |
HB Exceptional income from capital transactions | | 164 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 615.00 | 10 780.00 | | 5 615.00 |
HD Total exceptional income (VII) | 10 508.00 | 176 220.00 | | 10 508.00 |
HF Exceptional expenses on capital transactions | | 161 273.00 | | |
HG Exceptional depreciation and provisions | | 13 251.00 | | |
HH Total exceptional expenses (VIII) | | 174 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 508.00 | 1 696.00 | | 10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 875.00 | 313 288.00 | | 153 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 020.00 | 313 118.00 | | 154 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | 170.00 | | -144.00 |
