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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 | 6 000.00 | 5 523.00 | 478.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 849.00 | 16 116.00 | 12 733.00 | 28 849.00 |
AT Other tangible assets | 16 461.00 | 7 241.00 | 9 220.00 | 16 461.00 |
BJ TOTAL (I) | 51 310.00 | 28 879.00 | 22 431.00 | 51 310.00 |
BT Goods | 88 318.00 | | 88 318.00 | 88 318.00 |
BV Advances and down payments on orders | 26 873.00 | | 26 873.00 | 26 873.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 17 874.00 | | 17 874.00 | 17 874.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 136 825.00 | | 136 825.00 | 136 825.00 |
CO Grand total (0 to V) | 188 135.00 | 28 879.00 | 159 255.00 | 188 135.00 |
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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 | -8 655.00 | -11 322.00 | | -8 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 620.00 | 2 667.00 | | 25 620.00 |
DL TOTAL (I) | 26 965.00 | 1 345.00 | | 26 965.00 |
DU Loans and Debts from Credit Institutions (3) | 78 170.00 | 71 335.00 | | 78 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 35 360.00 | | 15 052.00 |
DW Advances and down payments received on current orders | | 6 720.00 | | |
DX Trade payables and related accounts | 16 692.00 | 17 223.00 | | 16 692.00 |
DY Tax and social security liabilities | 22 377.00 | 7 132.00 | | 22 377.00 |
EC TOTAL (IV) | 132 290.00 | 137 771.00 | | 132 290.00 |
EE Grand total (I to V) | 159 255.00 | 139 116.00 | | 159 255.00 |
EG Accrued income and payables due within one year | 78 129.00 | 50 651.00 | | 78 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
EI Including equity loans | 15 052.00 | | | 15 052.00 |
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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 | 14 030.00 | | 14 030.00 | 14 030.00 |
FG Production sold - services | 117 796.00 | | 117 796.00 | 117 796.00 |
FJ Net sales | 131 826.00 | | 131 826.00 | 131 826.00 |
FO Operating subsidies | | | 29 270.00 | |
FR Total operating income (I) | | | 161 096.00 | |
FS Purchases of goods (including customs duties) | | | 35 004.00 | |
FT Inventory change (goods) | | | -26 945.00 | |
FU Purchases of raw materials and other supplies | | | 5 715.00 | |
FW Other purchases and external expenses | | | 81 388.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 9 380.00 | |
FZ Social Security Contributions | | | 11 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 390.00 | |
GG - OPERATING RESULT (I - II) | | | 25 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 4.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 4.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 4.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 668.00 | 96 811.00 | | 161 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 048.00 | 94 144.00 | | 136 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 620.00 | 2 667.00 | | 25 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 319.00 | | 11 991.00 | 39 319.00 |
I4 DECREASES Grand Total | | | 51 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 319.00 | | 11 991.00 | 33 319.00 |
