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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 695.00 | 265.00 | 9 429.00 | 9 695.00 |
AR Technical installations, industrial equipment and tools | 294 400.00 | 187 597.00 | 106 802.00 | 294 400.00 |
AT Other tangible assets | 52 667.00 | 21 823.00 | 30 843.00 | 52 667.00 |
BJ TOTAL (I) | 356 762.00 | 209 686.00 | 147 075.00 | 356 762.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 29 274.00 | | 29 274.00 | 29 274.00 |
CO Grand total (0 to V) | 386 036.00 | 209 686.00 | 176 349.00 | 386 036.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 018.00 | 72 668.00 | | 100 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | 27 350.00 | | 18 483.00 |
DL TOTAL (I) | 129 501.00 | 111 018.00 | | 129 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 10 829.00 | | 4 897.00 |
DW Advances and down payments received on current orders | 230.00 | 3 400.00 | | 230.00 |
DX Trade payables and related accounts | 36 165.00 | 10 131.00 | | 36 165.00 |
DY Tax and social security liabilities | 5 555.00 | 15 524.00 | | 5 555.00 |
EC TOTAL (IV) | 46 848.00 | 39 885.00 | | 46 848.00 |
EE Grand total (I to V) | 176 349.00 | 150 904.00 | | 176 349.00 |
EG Accrued income and payables due within one year | 46 848.00 | 39 885.00 | | 46 848.00 |
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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 | | | 6 779.00 | |
FD Production sold - goods | | | 247 090.00 | |
FJ Net sales | | | 253 869.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 261 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 842.00 | |
FU Purchases of raw materials and other supplies | | | 30 377.00 | |
FW Other purchases and external expenses | | | 75 751.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 68 213.00 | |
FZ Social Security Contributions | | | 17 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 246.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 240 266.00 | |
GG - OPERATING RESULT (I - II) | | | 21 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HK Income tax | 3 102.00 | 4 667.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 851.00 | 203 374.00 | | 261 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 368.00 | 176 024.00 | | 243 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 483.00 | 27 350.00 | | 18 483.00 |
