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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 905.00 | 57 033.00 | 14 872.00 | 71 905.00 |
AR Technical installations, industrial equipment and tools | 55 720.00 | 51 019.00 | 4 702.00 | 55 720.00 |
AT Other tangible assets | 49 855.00 | 49 855.00 | | 49 855.00 |
BJ TOTAL (I) | 177 480.00 | 157 906.00 | 19 573.00 | 177 480.00 |
BL Raw materials, supplies | 93 100.00 | | 93 100.00 | 93 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 23 841.00 | | 23 841.00 | 23 841.00 |
CF Cash and cash equivalents | 106 610.00 | | 106 610.00 | 106 610.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 230 229.00 | | 230 229.00 | 230 229.00 |
CO Grand total (0 to V) | 407 709.00 | 157 906.00 | 249 803.00 | 407 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 867.00 | 14 867.00 | | 14 867.00 |
DH Retained earnings | 198 598.00 | 147 298.00 | | 198 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 471.00 | 51 300.00 | | -26 471.00 |
DL TOTAL (I) | 194 994.00 | 221 466.00 | | 194 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 3 799.00 | | 3 308.00 |
DX Trade payables and related accounts | 26 371.00 | 12 436.00 | | 26 371.00 |
DY Tax and social security liabilities | 25 130.00 | 80 018.00 | | 25 130.00 |
EC TOTAL (IV) | 54 808.00 | 96 253.00 | | 54 808.00 |
EE Grand total (I to V) | 249 803.00 | 317 719.00 | | 249 803.00 |
EG Accrued income and payables due within one year | 54 808.00 | 96 253.00 | | 54 808.00 |
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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 | | | 1 940.00 | |
FD Production sold - goods | | | 320 931.00 | |
FG Production sold - services | | | 7 021.00 | |
FJ Net sales | | | 329 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 336 388.00 | |
FS Purchases of goods (including customs duties) | | | 18 918.00 | |
FU Purchases of raw materials and other supplies | | | 231 941.00 | |
FV Inventory change (raw materials and supplies) | | | -41 385.00 | |
FW Other purchases and external expenses | | | 82 396.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 49 848.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 362 859.00 | |
GG - OPERATING RESULT (I - II) | | | -26 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -487.00 | | |
HK Income tax | | 2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 388.00 | 210 853.00 | | 336 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 859.00 | 159 553.00 | | 362 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 471.00 | 51 300.00 | | -26 471.00 |
