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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 60 318.00 | 41 479.00 | 18 839.00 | 60 318.00 |
AT Other tangible assets | 3 845.00 | 2 960.00 | 885.00 | 3 845.00 |
BJ TOTAL (I) | 67 962.00 | 48 239.00 | 19 724.00 | 67 962.00 |
BT Goods | 8 552.00 | | 8 552.00 | 8 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 13 108.00 | | 13 108.00 | 13 108.00 |
CO Grand total (0 to V) | 81 071.00 | 48 239.00 | 32 832.00 | 81 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -54 739.00 | -51 552.00 | | -54 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | -3 187.00 | | 15 783.00 |
DL TOTAL (I) | -30 956.00 | -46 739.00 | | -30 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 239.00 | 8 926.00 | | 4 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 144.00 | 68 440.00 | | 53 144.00 |
DX Trade payables and related accounts | 6 397.00 | 7 052.00 | | 6 397.00 |
DY Tax and social security liabilities | 9.00 | 645.00 | | 9.00 |
EC TOTAL (IV) | 63 788.00 | 85 063.00 | | 63 788.00 |
EE Grand total (I to V) | 32 832.00 | 38 324.00 | | 32 832.00 |
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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 | | | 30 639.00 | |
FD Production sold - goods | | | 95 546.00 | |
FJ Net sales | | | 126 185.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 129 905.00 | |
FS Purchases of goods (including customs duties) | | | 21 562.00 | |
FT Inventory change (goods) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 81 632.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 113 616.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 905.00 | 90 638.00 | | 129 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 123.00 | 93 825.00 | | 114 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | -3 187.00 | | 15 783.00 |
