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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 | 13 839.00 | 12 501.00 | 1 338.00 | 13 839.00 |
AT Other tangible assets | 115 690.00 | 88 970.00 | 26 720.00 | 115 690.00 |
BJ TOTAL (I) | 129 528.00 | 101 471.00 | 28 057.00 | 129 528.00 |
BL Raw materials, supplies | 10 615.00 | | 10 615.00 | 10 615.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 67 159.00 | | 67 159.00 | 67 159.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 89 502.00 | | 89 502.00 | 89 502.00 |
CO Grand total (0 to V) | 219 031.00 | 101 471.00 | 117 560.00 | 219 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 029.00 | 3 420.00 | | 4 029.00 |
DH Retained earnings | -3 590.00 | -3 590.00 | | -3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 266.00 | 609.00 | | 35 266.00 |
DL TOTAL (I) | 41 205.00 | 5 939.00 | | 41 205.00 |
DU Loans and Debts from Credit Institutions (3) | 14 637.00 | 39 029.00 | | 14 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 121.00 | 693.00 | | 18 121.00 |
DW Advances and down payments received on current orders | 18 000.00 | 30 200.00 | | 18 000.00 |
DX Trade payables and related accounts | 9 144.00 | 10 097.00 | | 9 144.00 |
DY Tax and social security liabilities | 16 453.00 | 11 546.00 | | 16 453.00 |
EC TOTAL (IV) | 76 355.00 | 91 564.00 | | 76 355.00 |
EE Grand total (I to V) | 117 560.00 | 97 503.00 | | 117 560.00 |
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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 | | | 27 337.00 | |
FD Production sold - goods | | | 333 493.00 | |
FJ Net sales | | | 360 830.00 | |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 352 824.00 | |
FS Purchases of goods (including customs duties) | | | 18 118.00 | |
FU Purchases of raw materials and other supplies | | | 168 291.00 | |
FV Inventory change (raw materials and supplies) | | | 3 762.00 | |
FW Other purchases and external expenses | | | 61 020.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 20 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 207.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 317 169.00 | |
GG - OPERATING RESULT (I - II) | | | 35 655.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 5 583.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 824.00 | 227 273.00 | | 352 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 558.00 | 226 664.00 | | 317 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 266.00 | 609.00 | | 35 266.00 |
