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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 | 13 839.00 | 11 064.00 | 2 775.00 | 13 839.00 |
AT Other tangible assets | 106 066.00 | 69 200.00 | 36 866.00 | 106 066.00 |
BJ TOTAL (I) | 119 905.00 | 80 264.00 | 39 641.00 | 119 905.00 |
BL Raw materials, supplies | 14 377.00 | | 14 377.00 | 14 377.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 57 862.00 | | 57 862.00 | 57 862.00 |
CO Grand total (0 to V) | 177 767.00 | 80 264.00 | 97 503.00 | 177 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 420.00 | 3 420.00 | | 3 420.00 |
DH Retained earnings | -3 590.00 | -13 131.00 | | -3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 13 541.00 | | 609.00 |
DL TOTAL (I) | 5 939.00 | 9 330.00 | | 5 939.00 |
DU Loans and Debts from Credit Institutions (3) | 39 029.00 | 37 498.00 | | 39 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 3 856.00 | | 693.00 |
DW Advances and down payments received on current orders | 30 200.00 | 13 000.00 | | 30 200.00 |
DX Trade payables and related accounts | 10 097.00 | 10 837.00 | | 10 097.00 |
DY Tax and social security liabilities | 11 546.00 | 11 944.00 | | 11 546.00 |
EC TOTAL (IV) | 91 564.00 | 77 135.00 | | 91 564.00 |
EE Grand total (I to V) | 97 503.00 | 86 465.00 | | 97 503.00 |
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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 | | | 21 368.00 | |
FD Production sold - goods | | | 187 269.00 | |
FJ Net sales | | | 208 637.00 | |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 221 690.00 | |
FS Purchases of goods (including customs duties) | | | 12 589.00 | |
FU Purchases of raw materials and other supplies | | | 120 868.00 | |
FV Inventory change (raw materials and supplies) | | | -11 678.00 | |
FW Other purchases and external expenses | | | 46 424.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 509.00 | |
GB Operating Expenses - Provisions | | | 23 049.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 226 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | -99.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 273.00 | 163 813.00 | | 227 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 664.00 | 150 272.00 | | 226 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | 13 541.00 | | 609.00 |
