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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 759.00 | 1 850.00 | 31 910.00 | 33 759.00 |
AR Technical installations, industrial equipment and tools | 195 640.00 | 17 257.00 | 178 383.00 | 195 640.00 |
AT Other tangible assets | 6 484.00 | 964.00 | 5 520.00 | 6 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 235 898.00 | 20 070.00 | 215 828.00 | 235 898.00 |
BL Raw materials, supplies | 8 780.00 | | 8 780.00 | 8 780.00 |
BT Goods | 10 396.00 | | 10 396.00 | 10 396.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 259 088.00 | | 259 088.00 | 259 088.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 282 169.00 | | 282 169.00 | 282 169.00 |
CO Grand total (0 to V) | 518 067.00 | 20 070.00 | 497 997.00 | 518 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | | | 16 889.00 |
DL TOTAL (I) | 216 889.00 | | | 216 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 712.00 | | | 250 712.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 8 378.00 | | | 8 378.00 |
DY Tax and social security liabilities | 21 881.00 | | | 21 881.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 281 108.00 | | | 281 108.00 |
EE Grand total (I to V) | 497 997.00 | | | 497 997.00 |
EG Accrued income and payables due within one year | 281 038.00 | | | 281 038.00 |
EI Including equity loans | 250 712.00 | | | 250 712.00 |
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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 | 121 171.00 | | 121 171.00 | 121 171.00 |
FD Production sold - goods | 201 419.00 | | 201 419.00 | 201 419.00 |
FJ Net sales | 322 590.00 | | 322 590.00 | 322 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 322 950.00 | |
FS Purchases of goods (including customs duties) | | | 66 335.00 | |
FT Inventory change (goods) | | | -10 282.00 | |
FU Purchases of raw materials and other supplies | | | 64 314.00 | |
FV Inventory change (raw materials and supplies) | | | -8 895.00 | |
FW Other purchases and external expenses | | | 57 060.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 92 754.00 | |
FZ Social Security Contributions | | | 13 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 070.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 299 260.00 | |
GG - OPERATING RESULT (I - II) | | | 23 690.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 089.00 | | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 950.00 | | | 322 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 061.00 | | | 306 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 889.00 | | | 16 889.00 |
