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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 1 526.00 | 539.00 | 2 065.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 2 358.00 | 2 059.00 | 4 417.00 |
AT Other tangible assets | 24 079.00 | 16 014.00 | 8 065.00 | 24 079.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 360.00 | 19 897.00 | 11 463.00 | 31 360.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BT Goods | 33 930.00 | | 33 930.00 | 33 930.00 |
BX Customers and related accounts | 3 782.00 | | 3 782.00 | 3 782.00 |
BZ Other receivables | 14 310.00 | | 14 310.00 | 14 310.00 |
CF Cash and cash equivalents | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 89 513.00 | | 89 513.00 | 89 513.00 |
CO Grand total (0 to V) | 120 873.00 | 19 897.00 | 100 976.00 | 120 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 10 245.00 | | | 10 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | | | 250.00 |
DL TOTAL (I) | 18 745.00 | | | 18 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | | | 3 266.00 |
DW Advances and down payments received on current orders | 23 847.00 | | | 23 847.00 |
DX Trade payables and related accounts | 23 187.00 | | | 23 187.00 |
DY Tax and social security liabilities | 26 327.00 | | | 26 327.00 |
EC TOTAL (IV) | 82 231.00 | | | 82 231.00 |
EE Grand total (I to V) | 100 976.00 | | | 100 976.00 |
EG Accrued income and payables due within one year | 82 231.00 | | | 82 231.00 |
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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 | | | 5 279.00 | |
FD Production sold - goods | | | 480 844.00 | |
FJ Net sales | | | 486 123.00 | |
FO Operating subsidies | | | 2 894.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 489 067.00 | |
FS Purchases of goods (including customs duties) | | | 194 222.00 | |
FT Inventory change (goods) | | | -14 402.00 | |
FU Purchases of raw materials and other supplies | | | 74 421.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 113 009.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 82 832.00 | |
FZ Social Security Contributions | | | 31 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 487 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 067.00 | | | 489 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 818.00 | | | 488 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | | | 250.00 |
