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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 | 6 738.00 | 6 553.00 | 185.00 | 6 738.00 |
AT Other tangible assets | 1 858.00 | 1 734.00 | 124.00 | 1 858.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 496.00 | 8 287.00 | 1 208.00 | 9 496.00 |
BN Goods in progress | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 31 658.00 | | 31 658.00 | 31 658.00 |
CF Cash and cash equivalents | 19 804.00 | | 19 804.00 | 19 804.00 |
CJ TOTAL (II) | 66 918.00 | | 66 918.00 | 66 918.00 |
CO Grand total (0 to V) | 76 414.00 | 8 287.00 | 68 126.00 | 76 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 87.00 | | 100.00 |
DH Retained earnings | 1 669.00 | 1 650.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 32.00 | | 162.00 |
DL TOTAL (I) | 2 931.00 | 2 769.00 | | 2 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 251.00 | | | 9 251.00 |
DW Advances and down payments received on current orders | | 23 152.00 | | |
DX Trade payables and related accounts | 23 601.00 | 26 475.00 | | 23 601.00 |
DY Tax and social security liabilities | 31 980.00 | | | 31 980.00 |
EA Other liabilities | 364.00 | 364.00 | | 364.00 |
EC TOTAL (IV) | 65 195.00 | 49 990.00 | | 65 195.00 |
EE Grand total (I to V) | 68 126.00 | 52 759.00 | | 68 126.00 |
EG Accrued income and payables due within one year | 65 195.00 | 49 990.00 | | 65 195.00 |
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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 | | | 511 623.00 | |
FJ Net sales | | | 511 623.00 | |
FM Inventory production | | | 3 660.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 515 515.00 | |
FU Purchases of raw materials and other supplies | | | 140 484.00 | |
FW Other purchases and external expenses | | | 325 474.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 323.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 29.00 | 9.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 515.00 | 306 155.00 | | 515 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 352.00 | 306 123.00 | | 515 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 32.00 | | 162.00 |
