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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 290.00 | 22 290.00 | | 22 290.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 32 300.00 | 21 903.00 | 10 397.00 | 32 300.00 |
BJ TOTAL (I) | 55 208.00 | 44 810.00 | 10 397.00 | 55 208.00 |
BL Raw materials, supplies | | | | |
BT Goods | 114 929.00 | 47 638.00 | 67 290.00 | 114 929.00 |
BV Advances and down payments on orders | 10 929.00 | | 10 929.00 | 10 929.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 173 568.00 | | 173 568.00 | 173 568.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 302 366.00 | 47 638.00 | 254 727.00 | 302 366.00 |
CO Grand total (0 to V) | 357 574.00 | 92 449.00 | 265 124.00 | 357 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 720.00 | 138 720.00 | | 138 720.00 |
DD Legal reserve (1) | 13 872.00 | 13 872.00 | | 13 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 390.00 | 13 380.00 | | 41 390.00 |
DL TOTAL (I) | 193 982.00 | 165 972.00 | | 193 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 085.00 | 28 791.00 | | 31 085.00 |
DW Advances and down payments received on current orders | 980.00 | 290.00 | | 980.00 |
DX Trade payables and related accounts | 17 117.00 | 1 809.00 | | 17 117.00 |
DY Tax and social security liabilities | 21 523.00 | 6 674.00 | | 21 523.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 71 141.00 | 37 565.00 | | 71 141.00 |
EE Grand total (I to V) | 265 124.00 | 203 537.00 | | 265 124.00 |
EG Accrued income and payables due within one year | 39 739.00 | 37 275.00 | | 39 739.00 |
EI Including equity loans | 31 085.00 | | | 31 085.00 |
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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 | 182 590.00 | | 182 590.00 | 182 590.00 |
FG Production sold - services | 6 057.00 | | 6 057.00 | 6 057.00 |
FJ Net sales | 188 647.00 | | 188 647.00 | 188 647.00 |
FO Operating subsidies | | | 16 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 395.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 260 889.00 | |
FS Purchases of goods (including customs duties) | | | 102 884.00 | |
FT Inventory change (goods) | | | 14 713.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 18 661.00 | |
FY Salaries and Wages | | | 5 881.00 | |
FZ Social Security Contributions | | | 13 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GB Operating Expenses - Provisions | | | 1 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 638.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 219 483.00 | |
GG - OPERATING RESULT (I - II) | | | 41 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 18.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 18.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -18.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 889.00 | 238 087.00 | | 260 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 499.00 | 224 707.00 | | 219 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 390.00 | 13 380.00 | | 41 390.00 |
