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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 | 23 285.00 | 2 832.00 | 20 453.00 | 23 285.00 |
AT Other tangible assets | 2 521.00 | 392.00 | 2 129.00 | 2 521.00 |
BJ TOTAL (I) | 25 806.00 | 3 224.00 | 22 582.00 | 25 806.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 34 134.00 | | 34 134.00 | 34 134.00 |
CO Grand total (0 to V) | 59 940.00 | 3 224.00 | 56 716.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | | | -656.00 |
DL TOTAL (I) | 1 344.00 | | | 1 344.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | | | 13 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | | | 6 982.00 |
DX Trade payables and related accounts | 13 494.00 | | | 13 494.00 |
DY Tax and social security liabilities | 21 202.00 | | | 21 202.00 |
EC TOTAL (IV) | 55 372.00 | | | 55 372.00 |
EE Grand total (I to V) | 56 716.00 | | | 56 716.00 |
EG Accrued income and payables due within one year | 55 372.00 | | | 55 372.00 |
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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 | 8 883.00 | | 8 883.00 | 8 883.00 |
FD Production sold - goods | 212 530.00 | | 212 530.00 | 212 530.00 |
FJ Net sales | 221 413.00 | | 221 413.00 | 221 413.00 |
FO Operating subsidies | | | 19 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 244 081.00 | |
FU Purchases of raw materials and other supplies | | | 101 930.00 | |
FV Inventory change (raw materials and supplies) | | | -5 140.00 | |
FW Other purchases and external expenses | | | 59 560.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 66 312.00 | |
FZ Social Security Contributions | | | 16 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 243 888.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 081.00 | | | 244 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 738.00 | | | 244 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | | | -656.00 |
