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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 | 31 454.00 | 26 252.00 | 5 202.00 | 31 454.00 |
AT Other tangible assets | 33 014.00 | 10 584.00 | 22 430.00 | 33 014.00 |
AV Fixed assets in progress | 45 450.00 | 16 450.00 | 29 000.00 | 45 450.00 |
BD Other fixed assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 131 382.00 | 54 472.00 | 76 910.00 | 131 382.00 |
BL Raw materials, supplies | 16 285.00 | | 16 285.00 | 16 285.00 |
BN Goods in progress | 12 464.00 | | 12 464.00 | 12 464.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 14 695.00 | | 14 695.00 | 14 695.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 49 830.00 | | 49 830.00 | 49 830.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 101 167.00 | | 101 167.00 | 101 167.00 |
CO Grand total (0 to V) | 232 549.00 | 54 472.00 | 178 077.00 | 232 549.00 |
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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 | 80 171.00 | 72 871.00 | | 80 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | 15 000.00 | | -1 230.00 |
DL TOTAL (I) | 87 411.00 | 96 341.00 | | 87 411.00 |
DU Loans and Debts from Credit Institutions (3) | 29 624.00 | | | 29 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766.00 | 10 764.00 | | 10 766.00 |
DW Advances and down payments received on current orders | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 22 950.00 | 18 815.00 | | 22 950.00 |
DY Tax and social security liabilities | 18 734.00 | 13 897.00 | | 18 734.00 |
EA Other liabilities | 792.00 | 903.00 | | 792.00 |
EC TOTAL (IV) | 90 666.00 | 44 380.00 | | 90 666.00 |
EE Grand total (I to V) | 178 077.00 | 140 721.00 | | 178 077.00 |
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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 | 2 731.00 | | 2 731.00 | 2 731.00 |
FD Production sold - goods | 291 612.00 | | 291 612.00 | 291 612.00 |
FJ Net sales | 294 343.00 | | 294 343.00 | 294 343.00 |
FM Inventory production | | | 12 464.00 | |
FO Operating subsidies | | | 2 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | 100 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 74 438.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 79 750.00 | |
FZ Social Security Contributions | | | 27 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GB Operating Expenses - Provisions | | | 16 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 920.00 | |
GG - OPERATING RESULT (I - II) | | | -752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 169.00 | 326 436.00 | | 309 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 399.00 | 311 436.00 | | 310 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | 15 000.00 | | -1 230.00 |
