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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 27 542.00 | 23 481.00 | 4 061.00 | 27 542.00 |
AT Other tangible assets | 8 764.00 | 7 701.00 | 1 063.00 | 8 764.00 |
AV Fixed assets in progress | 45 450.00 | | 45 450.00 | 45 450.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 86 170.00 | 32 368.00 | 53 802.00 | 86 170.00 |
BL Raw materials, supplies | 17 783.00 | | 17 783.00 | 17 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 683.00 | | 5 683.00 | 5 683.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 47 330.00 | | 47 330.00 | 47 330.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 86 919.00 | | 86 919.00 | 86 919.00 |
CO Grand total (0 to V) | 173 089.00 | 32 368.00 | 140 721.00 | 173 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 72 871.00 | 54 106.00 | | 72 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 26 465.00 | | 15 000.00 |
DL TOTAL (I) | 96 341.00 | 89 041.00 | | 96 341.00 |
DU Loans and Debts from Credit Institutions (3) | 10 764.00 | 9 013.00 | | 10 764.00 |
DX Trade payables and related accounts | 18 815.00 | 43 390.00 | | 18 815.00 |
EA Other liabilities | 14 800.00 | 21 079.00 | | 14 800.00 |
EC TOTAL (IV) | 44 380.00 | 73 482.00 | | 44 380.00 |
EE Grand total (I to V) | 140 721.00 | 162 523.00 | | 140 721.00 |
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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 | 1 053.00 | | 1 053.00 | 1 053.00 |
FD Production sold - goods | 324 702.00 | | 324 702.00 | 324 702.00 |
FG Production sold - services | | | | |
FJ Net sales | 325 755.00 | | 325 755.00 | 325 755.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 391.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 127 132.00 | |
FV Inventory change (raw materials and supplies) | | | -4 021.00 | |
FW Other purchases and external expenses | | | 78 712.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 75 507.00 | |
FZ Social Security Contributions | | | 29 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 436.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 436.00 | 360 748.00 | | 326 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 436.00 | 334 283.00 | | 311 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | 26 465.00 | | 15 000.00 |
