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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 | | | 149 797.00 | |
AT Other tangible assets | | | 354.00 | |
BJ TOTAL (I) | | | 150 170.00 | |
BL Raw materials, supplies | | | 2 669.00 | |
BV Advances and down payments on orders | | | 4 591.00 | |
BZ Other receivables | | | 129 663.00 | |
CF Cash and cash equivalents | | | 2 554.00 | |
CH Prepaid expenses | | | 3 856.00 | |
CJ TOTAL (II) | | | 143 333.00 | |
CO Grand total (0 to V) | | | 293 503.00 | |
CU Other investments | | | 20.00 | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 617.00 | 7 739.00 | | 14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 254.00 | 7 678.00 | | 26 254.00 |
DL TOTAL (I) | 49 671.00 | 23 417.00 | | 49 671.00 |
DX Trade payables and related accounts | 494.00 | 3 267.00 | | 494.00 |
DY Tax and social security liabilities | 16 218.00 | 27 757.00 | | 16 218.00 |
EA Other liabilities | 227 120.00 | 287 111.00 | | 227 120.00 |
EC TOTAL (IV) | 243 832.00 | 318 136.00 | | 243 832.00 |
EE Grand total (I to V) | 293 503.00 | 341 553.00 | | 293 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 810.00 | |
FJ Net sales | | | 153 810.00 | |
FO Operating subsidies | | | 3 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 256.00 | |
FU Purchases of raw materials and other supplies | | | 27 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 32 457.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 21 954.00 | |
FZ Social Security Contributions | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 952.00 | |
GF Total Operating Expenses (II) | | | 147 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 550.00 | | | 27 550.00 |
HD Total exceptional income (VII) | 27 550.00 | | | 27 550.00 |
HF Exceptional expenses on capital transactions | 10 789.00 | | | 10 789.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 762.00 | | | 16 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 806.00 | 152 024.00 | | 184 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 552.00 | 144 345.00 | | 158 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 254.00 | 7 678.00 | | 26 254.00 |
