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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 | 37 990.00 | 21 672.00 | 16 318.00 | 37 990.00 |
AT Other tangible assets | 79 550.00 | 24 210.00 | 55 340.00 | 79 550.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 117 786.00 | 45 882.00 | 71 904.00 | 117 786.00 |
BL Raw materials, supplies | 11 869.00 | | 11 869.00 | 11 869.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 16 730.00 | | 16 730.00 | 16 730.00 |
CO Grand total (0 to V) | 134 516.00 | 45 882.00 | 88 634.00 | 134 516.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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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 | 4 943.00 | 9 034.00 | | 4 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | -4 090.00 | | 4 518.00 |
DL TOTAL (I) | 20 462.00 | 15 943.00 | | 20 462.00 |
DU Loans and Debts from Credit Institutions (3) | 13 803.00 | 21 091.00 | | 13 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 332.00 | 49 746.00 | | 46 332.00 |
DX Trade payables and related accounts | 7 681.00 | 13 528.00 | | 7 681.00 |
DY Tax and social security liabilities | 151.00 | 72.00 | | 151.00 |
EA Other liabilities | 204.00 | 232.00 | | 204.00 |
EC TOTAL (IV) | 68 172.00 | 84 671.00 | | 68 172.00 |
EE Grand total (I to V) | 88 634.00 | 100 615.00 | | 88 634.00 |
EG Accrued income and payables due within one year | 60 398.00 | 70 391.00 | | 60 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 033.00 | | 100 033.00 | 100 033.00 |
FJ Net sales | 100 033.00 | | 100 033.00 | 100 033.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 100 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 34 858.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 4 146.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 94 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 543.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 71.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 71.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -70.00 | | -3.00 |
HK Income tax | -85.00 | | | -85.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | -4 090.00 | | 4 518.00 |
