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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 979.00 | 5 805.00 | 26 173.00 | 31 979.00 |
AR Technical installations, industrial equipment and tools | 3 187.00 | 1 354.00 | 1 832.00 | 3 187.00 |
AT Other tangible assets | 16 404.00 | 7 354.00 | 9 049.00 | 16 404.00 |
BJ TOTAL (I) | 51 570.00 | 14 514.00 | 37 056.00 | 51 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 509.00 | | 9 509.00 | 9 509.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 39 129.00 | | 39 129.00 | 39 129.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 53 098.00 | | 53 098.00 | 53 098.00 |
CO Grand total (0 to V) | 104 669.00 | 14 514.00 | 90 154.00 | 104 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 22 008.00 | 22 008.00 | | 22 008.00 |
DH Retained earnings | -41 772.00 | 71.00 | | -41 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | -41 844.00 | | 475.00 |
DL TOTAL (I) | -18 739.00 | -19 214.00 | | -18 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 548.00 | 18 752.00 | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 692.00 | 28 740.00 | | 85 692.00 |
DX Trade payables and related accounts | 11 709.00 | 7 765.00 | | 11 709.00 |
DY Tax and social security liabilities | 1 792.00 | 2 977.00 | | 1 792.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EB Prepaid income (2) | 36.00 | 3 449.00 | | 36.00 |
EC TOTAL (IV) | 108 893.00 | 61 800.00 | | 108 893.00 |
EE Grand total (I to V) | 90 154.00 | 42 585.00 | | 90 154.00 |
EI Including equity loans | 85 692.00 | | | 85 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 219 098.00 | |
FJ Net sales | | | 219 098.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 220 644.00 | |
FU Purchases of raw materials and other supplies | | | 188 165.00 | |
FW Other purchases and external expenses | | | 26 933.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 219 909.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HF Exceptional expenses on capital transactions | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 644.00 | 161 258.00 | | 220 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 168.00 | 203 103.00 | | 220 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | -41 844.00 | | 475.00 |
