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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 400.00 | 740.00 | 28 659.00 | 29 400.00 |
AP Buildings | 11 220.00 | 3 265.00 | 7 954.00 | 11 220.00 |
AR Technical installations, industrial equipment and tools | 48 201.00 | 21 528.00 | 26 673.00 | 48 201.00 |
AT Other tangible assets | 38 512.00 | 18 079.00 | 20 432.00 | 38 512.00 |
AV Fixed assets in progress | 156 579.00 | | 156 579.00 | 156 579.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 284 017.00 | 43 614.00 | 240 403.00 | 284 017.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 797.00 | | 36 797.00 | 36 797.00 |
CF Cash and cash equivalents | 27 402.00 | | 27 402.00 | 27 402.00 |
CJ TOTAL (II) | 64 199.00 | | 64 199.00 | 64 199.00 |
CO Grand total (0 to V) | 348 217.00 | 43 614.00 | 304 603.00 | 348 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | 9 794.00 | | 4 925.00 |
DL TOTAL (I) | 14 925.00 | 19 794.00 | | 14 925.00 |
DU Loans and Debts from Credit Institutions (3) | 67 803.00 | 63 186.00 | | 67 803.00 |
DX Trade payables and related accounts | 12 326.00 | 7 499.00 | | 12 326.00 |
DY Tax and social security liabilities | 209 548.00 | 49 709.00 | | 209 548.00 |
EC TOTAL (IV) | 289 677.00 | 120 394.00 | | 289 677.00 |
EE Grand total (I to V) | 304 603.00 | 140 189.00 | | 304 603.00 |
EG Accrued income and payables due within one year | 56 124.00 | 46 213.00 | | 56 124.00 |
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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 | 43 420.00 | | 43 420.00 | 43 420.00 |
FG Production sold - services | 141 310.00 | | 141 310.00 | 141 310.00 |
FJ Net sales | 184 730.00 | | 184 730.00 | 184 730.00 |
FN Capitalized production | | | 156 579.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 344 390.00 | |
FS Purchases of goods (including customs duties) | | | 73 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FW Other purchases and external expenses | | | 201 189.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 31 222.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 338 818.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 423.00 | 195 873.00 | | 344 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 498.00 | 186 079.00 | | 339 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | 9 794.00 | | 4 925.00 |
