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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 722.00 | 17 722.00 | | 17 722.00 |
AR Technical installations, industrial equipment and tools | 14 316.00 | 10 045.00 | 4 271.00 | 14 316.00 |
AT Other tangible assets | 134 466.00 | 111 102.00 | 23 363.00 | 134 466.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 166 504.00 | 138 870.00 | 27 634.00 | 166 504.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 40 436.00 | | 40 436.00 | 40 436.00 |
CF Cash and cash equivalents | 4 544.00 | | 4 544.00 | 4 544.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 49 647.00 | | 49 647.00 | 49 647.00 |
CO Grand total (0 to V) | 216 150.00 | 138 870.00 | 77 281.00 | 216 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -54 959.00 | -73 756.00 | | -54 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | 18 797.00 | | 8 547.00 |
DL TOTAL (I) | -45 862.00 | -54 409.00 | | -45 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 304.00 | | |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 80 428.00 | 97 781.00 | | 80 428.00 |
DY Tax and social security liabilities | 5 739.00 | 6 031.00 | | 5 739.00 |
DZ Fixed asset liabilities and related accounts | 2 012.00 | | | 2 012.00 |
EA Other liabilities | 34 625.00 | 9 974.00 | | 34 625.00 |
EB Prepaid income (2) | | 275.00 | | |
EC TOTAL (IV) | 123 142.00 | 121 365.00 | | 123 142.00 |
EE Grand total (I to V) | 77 281.00 | 66 956.00 | | 77 281.00 |
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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 | | | 22 202.00 | |
FD Production sold - goods | | | 214 201.00 | |
FJ Net sales | | | 236 402.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 237 541.00 | |
FS Purchases of goods (including customs duties) | | | 20 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 060.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 39 620.00 | |
FZ Social Security Contributions | | | 6 973.00 | |
GB Operating Expenses - Provisions | | | 9 041.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 230 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 085.00 | 28 147.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | | 21 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | 6 705.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 626.00 | 281 302.00 | | 239 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 079.00 | 262 505.00 | | 231 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 547.00 | 18 797.00 | | 8 547.00 |
