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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 | 98 239.00 | 69 541.00 | 28 698.00 | 98 239.00 |
AT Other tangible assets | 313 006.00 | 122 582.00 | 190 424.00 | 313 006.00 |
BH Other financial assets | 12 189.00 | | 12 189.00 | 12 189.00 |
BJ TOTAL (I) | 423 434.00 | 192 123.00 | 231 311.00 | 423 434.00 |
BT Goods | 333 000.00 | | 333 000.00 | 333 000.00 |
BV Advances and down payments on orders | 16 930.00 | | 16 930.00 | 16 930.00 |
BX Customers and related accounts | 38 763.00 | 10 000.00 | 28 763.00 | 38 763.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 122 192.00 | | 122 192.00 | 122 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 832.00 | 10 000.00 | 512 832.00 | 522 832.00 |
CO Grand total (0 to V) | 946 266.00 | 202 123.00 | 744 143.00 | 946 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 11 665.00 | | | 11 665.00 |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DF Regulated reserves (1) | 11 665.00 | 11 665.00 | | 11 665.00 |
DH Retained earnings | -2 834.00 | -24 725.00 | | -2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 483.00 | 21 891.00 | | 13 483.00 |
DL TOTAL (I) | 30 234.00 | 16 752.00 | | 30 234.00 |
DU Loans and Debts from Credit Institutions (3) | 115 382.00 | 113 000.00 | | 115 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 167.00 | 581 503.00 | | 571 167.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 8 300.00 | 8 585.00 | | 8 300.00 |
DY Tax and social security liabilities | 14 060.00 | 9 444.00 | | 14 060.00 |
EC TOTAL (IV) | 713 909.00 | 717 532.00 | | 713 909.00 |
EE Grand total (I to V) | 744 143.00 | 734 284.00 | | 744 143.00 |
EG Accrued income and payables due within one year | 22 360.00 | 599 532.00 | | 22 360.00 |
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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 | 4 743.00 | | 4 743.00 | 4 743.00 |
FG Production sold - services | 276 854.00 | | 276 854.00 | 276 854.00 |
FJ Net sales | 281 597.00 | | 281 597.00 | 281 597.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 297 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 245.00 | |
FU Purchases of raw materials and other supplies | | | 59 812.00 | |
FW Other purchases and external expenses | | | 110 499.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 30 513.00 | |
FZ Social Security Contributions | | | 12 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 830.00 | |
GE Other Expenses | | | 26 115.00 | |
GF Total Operating Expenses (II) | | | 283 692.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 965.00 | | |
A4 Equity method investments | | 406.00 | | |
HA Exceptional income from management transactions | 40.00 | 3 688.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 3 688.00 | | 40.00 |
HE Exceptional expenses on management operations | 260.00 | 32 198.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 32 198.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -28 511.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 973.00 | 292 570.00 | | 297 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 490.00 | 270 679.00 | | 284 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 483.00 | 21 891.00 | | 13 483.00 |
