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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 | 690.00 | 15.00 | 674.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 81 126.00 | 19 532.00 | 61 594.00 | 81 126.00 |
AT Other tangible assets | 47 184.00 | 17 041.00 | 30 143.00 | 47 184.00 |
BJ TOTAL (I) | 129 001.00 | 36 589.00 | 92 412.00 | 129 001.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BN Goods in progress | 52 967.00 | | 52 967.00 | 52 967.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 25 611.00 | | 25 611.00 | 25 611.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 140 500.00 | | 140 500.00 | 140 500.00 |
CO Grand total (0 to V) | 269 501.00 | 36 589.00 | 232 912.00 | 269 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 756.00 | 36 524.00 | | 101 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 65 232.00 | | 912.00 |
DL TOTAL (I) | 108 169.00 | 107 256.00 | | 108 169.00 |
DU Loans and Debts from Credit Institutions (3) | 75 854.00 | 54 614.00 | | 75 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 2 207.00 | | 1 040.00 |
DW Advances and down payments received on current orders | 27 600.00 | 9 000.00 | | 27 600.00 |
DX Trade payables and related accounts | 9 035.00 | 24 610.00 | | 9 035.00 |
DY Tax and social security liabilities | 11 213.00 | 9 617.00 | | 11 213.00 |
EC TOTAL (IV) | 124 743.00 | 100 049.00 | | 124 743.00 |
EE Grand total (I to V) | 232 912.00 | 207 306.00 | | 232 912.00 |
EG Accrued income and payables due within one year | 71 200.00 | 100 049.00 | | 71 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 087.00 | | 275 087.00 | 275 087.00 |
FJ Net sales | 275 087.00 | | 275 087.00 | 275 087.00 |
FM Inventory production | | | 30 147.00 | |
FO Operating subsidies | | | 2 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 307 712.00 | |
FU Purchases of raw materials and other supplies | | | 141 419.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 49 985.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 70 143.00 | |
FZ Social Security Contributions | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 305 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 3 500.00 | 7 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 713.00 | 7 500.00 | | 3 713.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 3 947.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 3 947.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 3 552.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 441.00 | 263 823.00 | | 311 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 529.00 | 198 591.00 | | 310 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | 65 232.00 | | 912.00 |
