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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 | 16 816.00 | 15 594.00 | 1 222.00 | 16 816.00 |
AT Other tangible assets | 1 096.00 | 627.00 | 471.00 | 1 096.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 24 914.00 | 16 221.00 | 8 693.00 | 24 914.00 |
BN Goods in progress | | | | |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 120 471.00 | | 120 471.00 | 120 471.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 132 222.00 | | 132 222.00 | 132 222.00 |
CO Grand total (0 to V) | 157 136.00 | 16 221.00 | 140 915.00 | 157 136.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 274.00 | 85 621.00 | | 54 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | -31 346.00 | | 4 245.00 |
DL TOTAL (I) | 60 720.00 | 56 474.00 | | 60 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 302.00 | | 578.00 |
DW Advances and down payments received on current orders | 51 774.00 | 45 791.00 | | 51 774.00 |
DX Trade payables and related accounts | 20 061.00 | 1 947.00 | | 20 061.00 |
DY Tax and social security liabilities | 6 883.00 | 4 243.00 | | 6 883.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 80 195.00 | 53 182.00 | | 80 195.00 |
EE Grand total (I to V) | 140 915.00 | 109 657.00 | | 140 915.00 |
EG Accrued income and payables due within one year | 80 195.00 | 53 182.00 | | 80 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 775.00 | | 456 775.00 | 456 775.00 |
FJ Net sales | 456 775.00 | | 456 775.00 | 456 775.00 |
FM Inventory production | | | -42 483.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 144.00 | |
FU Purchases of raw materials and other supplies | | | 143 535.00 | |
FW Other purchases and external expenses | | | 208 045.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 19 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 417 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 797.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 797.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 144.00 | 262 747.00 | | 422 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 899.00 | 294 094.00 | | 417 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | -31 346.00 | | 4 245.00 |
