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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 134.00 | 6 187.00 | 22 947.00 | 29 134.00 |
AT Other tangible assets | 6 822.00 | 3 983.00 | 2 839.00 | 6 822.00 |
AX Advances and down payments | 89 459.00 | | 89 459.00 | 89 459.00 |
BJ TOTAL (I) | 125 414.00 | 10 171.00 | 115 244.00 | 125 414.00 |
BL Raw materials, supplies | 13 835.00 | | 13 835.00 | 13 835.00 |
BR Intermediate and finished products | 9 291.00 | | 9 291.00 | 9 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 44 494.00 | | 44 494.00 | 44 494.00 |
CO Grand total (0 to V) | 169 908.00 | 10 171.00 | 159 738.00 | 169 908.00 |
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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 |
DD Legal reserve (1) | 1 003.00 | 941.00 | | 1 003.00 |
DH Retained earnings | 4 939.00 | 3 763.00 | | 4 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 1 238.00 | | 1 215.00 |
DJ Investment subsidies | 24 243.00 | 27 242.00 | | 24 243.00 |
DL TOTAL (I) | 61 400.00 | 63 184.00 | | 61 400.00 |
DU Loans and Debts from Credit Institutions (3) | 66 333.00 | 66 000.00 | | 66 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 2 171.00 | | 1 548.00 |
DX Trade payables and related accounts | 19 495.00 | 14 923.00 | | 19 495.00 |
DY Tax and social security liabilities | 10 775.00 | 7 294.00 | | 10 775.00 |
EA Other liabilities | 186.00 | 443.00 | | 186.00 |
EC TOTAL (IV) | 98 338.00 | 90 832.00 | | 98 338.00 |
EE Grand total (I to V) | 159 738.00 | 154 016.00 | | 159 738.00 |
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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 | | | 87.00 | |
FD Production sold - goods | | | 121 868.00 | |
FJ Net sales | | | 121 955.00 | |
FM Inventory production | | | -14 559.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 39 291.00 | |
FR Total operating income (I) | | | 161 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 395.00 | |
FV Inventory change (raw materials and supplies) | | | -4 741.00 | |
FW Other purchases and external expenses | | | 47 991.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 24 582.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 158 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GP Total financial income (V) | | | 211.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 999.00 | 2 758.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 2 840.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | -83.00 | | 1 916.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 897.00 | 174 616.00 | | 164 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 682.00 | 173 378.00 | | 163 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 1 238.00 | | 1 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 231.00 | | 39 599.00 | 87 231.00 |
I4 DECREASES Grand Total | | 1 416.00 | 125 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 125 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 231.00 | | 39 599.00 | 87 231.00 |
