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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 027.00 | 1 374.00 | 1 652.00 | 3 027.00 |
AR Technical installations, industrial equipment and tools | 67 758.00 | 17 845.00 | 49 913.00 | 67 758.00 |
AT Other tangible assets | 139 536.00 | 23 818.00 | 115 718.00 | 139 536.00 |
BJ TOTAL (I) | 210 321.00 | 43 038.00 | 167 283.00 | 210 321.00 |
BT Goods | 8 072.00 | | 8 072.00 | 8 072.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 34 169.00 | | 34 169.00 | 34 169.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 53 027.00 | | 53 027.00 | 53 027.00 |
CO Grand total (0 to V) | 263 348.00 | 43 038.00 | 220 310.00 | 263 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 6 405.00 | | | 6 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | | | 688.00 |
DL TOTAL (I) | 177 543.00 | | | 177 543.00 |
DU Loans and Debts from Credit Institutions (3) | 19 888.00 | | | 19 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 10 629.00 | | | 10 629.00 |
DY Tax and social security liabilities | 6 983.00 | | | 6 983.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 42 767.00 | | | 42 767.00 |
EE Grand total (I to V) | 220 310.00 | | | 220 310.00 |
EG Accrued income and payables due within one year | 27 846.00 | | | 27 846.00 |
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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 | 221 260.00 | | 221 260.00 | 221 260.00 |
FG Production sold - services | 3 691.00 | | 3 691.00 | 3 691.00 |
FJ Net sales | 224 951.00 | | 224 951.00 | 224 951.00 |
FO Operating subsidies | | | 6 337.00 | |
FR Total operating income (I) | | | 231 288.00 | |
FS Purchases of goods (including customs duties) | | | 89 335.00 | |
FT Inventory change (goods) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 59 740.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 54 524.00 | |
FZ Social Security Contributions | | | 5 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 425.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 230 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GL Other interest and similar income | | | -74.00 | |
GP Total financial income (V) | | | -74.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 280.00 | | | 280.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 214.00 | | | 231 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 526.00 | | | 230 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | | | 688.00 |
