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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
AR Technical installations, industrial equipment and tools | 121 420.00 | | 121 420.00 | 121 420.00 |
AT Other tangible assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 606.00 | | 132 606.00 | 132 606.00 |
BL Raw materials, supplies | 20 144.00 | | 20 144.00 | 20 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 052.00 | | 42 052.00 | 42 052.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 79 716.00 | | 79 716.00 | 79 716.00 |
CO Grand total (0 to V) | 212 322.00 | | 212 322.00 | 212 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -185 830.00 | -141 753.00 | | -185 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | -44 077.00 | | 8 112.00 |
DJ Investment subsidies | 37 213.00 | 43 593.00 | | 37 213.00 |
DL TOTAL (I) | -110 505.00 | -112 237.00 | | -110 505.00 |
DU Loans and Debts from Credit Institutions (3) | 166 104.00 | 183 596.00 | | 166 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 137.00 | 98 829.00 | | 114 137.00 |
DX Trade payables and related accounts | 29 954.00 | 29 358.00 | | 29 954.00 |
DY Tax and social security liabilities | 12 368.00 | 17 970.00 | | 12 368.00 |
EA Other liabilities | 263.00 | 87.00 | | 263.00 |
EC TOTAL (IV) | 322 827.00 | 329 839.00 | | 322 827.00 |
EE Grand total (I to V) | 212 322.00 | 217 602.00 | | 212 322.00 |
EG Accrued income and payables due within one year | 174 471.00 | 163 775.00 | | 174 471.00 |
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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 | | | 18 226.00 | |
FG Production sold - services | | | 235 731.00 | |
FJ Net sales | | | 253 957.00 | |
FO Operating subsidies | | | 444.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 405.00 | |
FU Purchases of raw materials and other supplies | | | 115 616.00 | |
FV Inventory change (raw materials and supplies) | | | -6 577.00 | |
FW Other purchases and external expenses | | | 65 021.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 43 094.00 | |
FZ Social Security Contributions | | | 6 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 6 380.00 | 6 780.00 | | 6 380.00 |
HD Total exceptional income (VII) | 6 626.00 | 6 780.00 | | 6 626.00 |
HE Exceptional expenses on management operations | 450.00 | 250.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 076.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 326.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | 3 454.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 031.00 | 159 807.00 | | 261 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 919.00 | 203 884.00 | | 252 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | -44 077.00 | | 8 112.00 |
