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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 30 146.00 | 11 615.00 | 18 531.00 | 30 146.00 |
AT Other tangible assets | 2 048.00 | 84.00 | 1 964.00 | 2 048.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 394.00 | 12 898.00 | 20 496.00 | 33 394.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 421 589.00 | | 421 589.00 | 421 589.00 |
CF Cash and cash equivalents | 41 574.00 | | 41 574.00 | 41 574.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 467 637.00 | | 467 637.00 | 467 637.00 |
CO Grand total (0 to V) | 501 031.00 | 12 898.00 | 488 133.00 | 501 031.00 |
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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 |
DH Retained earnings | -230 473.00 | -39 185.00 | | -230 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 136.00 | -191 288.00 | | 162 136.00 |
DL TOTAL (I) | -58 338.00 | -220 473.00 | | -58 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 745 976.00 | | 2 778.00 |
DW Advances and down payments received on current orders | | 93 952.00 | | |
DX Trade payables and related accounts | 87 129.00 | | | 87 129.00 |
DY Tax and social security liabilities | 168 783.00 | 268 525.00 | | 168 783.00 |
EA Other liabilities | 287 780.00 | 263 600.00 | | 287 780.00 |
EC TOTAL (IV) | 546 470.00 | 1 372 432.00 | | 546 470.00 |
EE Grand total (I to V) | 488 133.00 | 1 151 959.00 | | 488 133.00 |
EG Accrued income and payables due within one year | 546 470.00 | 1 264 099.00 | | 546 470.00 |
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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 | | | 1 382 148.00 | |
FJ Net sales | | | 1 382 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 834.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 408 082.00 | |
FU Purchases of raw materials and other supplies | | | 374 339.00 | |
FV Inventory change (raw materials and supplies) | | | 38 726.00 | |
FW Other purchases and external expenses | | | 248 683.00 | |
FX Taxes, duties, and similar payments | | | 28 694.00 | |
FY Salaries and Wages | | | 394 310.00 | |
FZ Social Security Contributions | | | 119 739.00 | |
GB Operating Expenses - Provisions | | | 4 491.00 | |
GE Other Expenses | | | 16 649.00 | |
GF Total Operating Expenses (II) | | | 1 225 631.00 | |
GG - OPERATING RESULT (I - II) | | | 182 451.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 276.00 | 740 363.00 | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | 740 363.00 | | 2 276.00 |
HE Exceptional expenses on management operations | | 7 144.00 | | |
HF Exceptional expenses on capital transactions | 12 598.00 | 844 155.00 | | 12 598.00 |
HH Total exceptional expenses (VIII) | 12 598.00 | 851 299.00 | | 12 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 322.00 | -110 936.00 | | -10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 358.00 | 2 225 136.00 | | 1 410 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 222.00 | 2 416 425.00 | | 1 248 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 136.00 | -191 288.00 | | 162 136.00 |
