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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 726.00 | 7 726.00 | | 7 726.00 |
AR Technical installations, industrial equipment and tools | 97 252.00 | 83 478.00 | 13 773.00 | 97 252.00 |
AT Other tangible assets | 37 875.00 | 25 847.00 | 12 029.00 | 37 875.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 143 017.00 | 117 050.00 | 25 967.00 | 143 017.00 |
BL Raw materials, supplies | 3 911.00 | | 3 911.00 | 3 911.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 19 137.00 | | 19 137.00 | 19 137.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 30 289.00 | | 30 289.00 | 30 289.00 |
CO Grand total (0 to V) | 173 306.00 | 117 050.00 | 56 256.00 | 173 306.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 884.00 | 40 126.00 | | 8 884.00 |
DL TOTAL (I) | 30 884.00 | 62 126.00 | | 30 884.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798.00 | | | 6 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 394.00 | 13 802.00 | | 1 394.00 |
DY Tax and social security liabilities | 7 180.00 | 8 610.00 | | 7 180.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 25 372.00 | 32 689.00 | | 25 372.00 |
EE Grand total (I to V) | 56 256.00 | 94 815.00 | | 56 256.00 |
EG Accrued income and payables due within one year | 25 372.00 | 32 689.00 | | 25 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 798.00 | | | 6 798.00 |
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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 | 3 922.00 | | 3 922.00 | 3 922.00 |
FD Production sold - goods | 515 766.00 | | 515 766.00 | 515 766.00 |
FJ Net sales | 519 688.00 | | 519 688.00 | 519 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 334.00 | |
FU Purchases of raw materials and other supplies | | | 185 088.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 141 228.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 141 524.00 | |
FZ Social Security Contributions | | | 29 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 522 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 907.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 054.00 | 10 287.00 | | 12 054.00 |
A2 TOTAL ASSETS | 7 848.00 | 5 707.00 | | 7 848.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HC Reversals of provisions and transfers of expenses | | 1 727.00 | | |
HD Total exceptional income (VII) | 591.00 | 1 727.00 | | 591.00 |
HE Exceptional expenses on management operations | 209.00 | 346.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HG Exceptional depreciation and provisions | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 1 663.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 64.00 | | 382.00 |
HK Income tax | 374.00 | 5 704.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 473.00 | 503 717.00 | | 532 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 589.00 | 463 591.00 | | 523 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 884.00 | 40 126.00 | | 8 884.00 |
