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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 | 62 188.00 | 62 045.00 | 143.00 | 62 188.00 |
AT Other tangible assets | 37 540.00 | 33 677.00 | 3 863.00 | 37 540.00 |
BD Other fixed assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 108 573.00 | 95 722.00 | 12 851.00 | 108 573.00 |
BL Raw materials, supplies | 16 788.00 | | 16 788.00 | 16 788.00 |
BN Goods in progress | 19 824.00 | | 19 824.00 | 19 824.00 |
BX Customers and related accounts | 9 586.00 | | 9 586.00 | 9 586.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 67 183.00 | | 67 183.00 | 67 183.00 |
CO Grand total (0 to V) | 175 756.00 | 95 722.00 | 80 034.00 | 175 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DG Other reserves | 8 318.00 | | | 8 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836.00 | | | -836.00 |
DL TOTAL (I) | 33 802.00 | | | 33 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 14 600.00 | | | 14 600.00 |
DX Trade payables and related accounts | 15 695.00 | | | 15 695.00 |
DY Tax and social security liabilities | 9 219.00 | | | 9 219.00 |
EA Other liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 46 231.00 | | | 46 231.00 |
EE Grand total (I to V) | 80 034.00 | | | 80 034.00 |
EG Accrued income and payables due within one year | 28 876.00 | | | 28 876.00 |
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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 | 319 918.00 | | 319 918.00 | 319 918.00 |
FJ Net sales | 319 918.00 | | 319 918.00 | 319 918.00 |
FM Inventory production | | | -60 684.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 259 393.00 | |
FU Purchases of raw materials and other supplies | | | 101 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 823.00 | |
FW Other purchases and external expenses | | | 52 371.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 62 559.00 | |
FZ Social Security Contributions | | | 34 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 258 952.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 364.00 | | | 10 364.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 393.00 | | | 259 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 229.00 | | | 260 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836.00 | | | -836.00 |
