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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 749.00 | 25 749.00 | | 25 749.00 |
AR Technical installations, industrial equipment and tools | 56 887.00 | 49 317.00 | 7 570.00 | 56 887.00 |
AT Other tangible assets | 22 421.00 | 21 122.00 | 1 298.00 | 22 421.00 |
AV Fixed assets in progress | 45 311.00 | | 45 311.00 | 45 311.00 |
BJ TOTAL (I) | 150 368.00 | 96 188.00 | 54 180.00 | 150 368.00 |
BL Raw materials, supplies | 13 859.00 | | 13 859.00 | 13 859.00 |
BR Intermediate and finished products | 49 873.00 | | 49 873.00 | 49 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 077.00 | | 3 077.00 | 3 077.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 92 383.00 | | 92 383.00 | 92 383.00 |
CO Grand total (0 to V) | 242 750.00 | 96 188.00 | 146 562.00 | 242 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 369.00 | 32 694.00 | | 76 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | 43 675.00 | | 24 542.00 |
DL TOTAL (I) | 109 295.00 | 84 753.00 | | 109 295.00 |
DU Loans and Debts from Credit Institutions (3) | 34 325.00 | | | 34 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 841.00 | | |
DX Trade payables and related accounts | 2 943.00 | 2 562.00 | | 2 943.00 |
DY Tax and social security liabilities | | 477.00 | | |
EC TOTAL (IV) | 37 267.00 | 6 880.00 | | 37 267.00 |
EE Grand total (I to V) | 146 562.00 | 91 634.00 | | 146 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 267.00 | 24 229.00 | 79 495.00 | 55 267.00 |
FG Production sold - services | 654.00 | | 654.00 | 654.00 |
FJ Net sales | 55 921.00 | 24 229.00 | 80 149.00 | 55 921.00 |
FM Inventory production | | | 11 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 859.00 | |
FU Purchases of raw materials and other supplies | | | 21 614.00 | |
FV Inventory change (raw materials and supplies) | | | -10 446.00 | |
FW Other purchases and external expenses | | | 45 412.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 6 186.00 | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 66 708.00 | |
GG - OPERATING RESULT (I - II) | | | 25 151.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 859.00 | 93 379.00 | | 91 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 318.00 | 49 704.00 | | 67 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 542.00 | 43 675.00 | | 24 542.00 |
