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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 726.00 | 7 726.00 | | 7 726.00 |
AR Technical installations, industrial equipment and tools | 97 252.00 | 87 304.00 | 9 947.00 | 97 252.00 |
AT Other tangible assets | 43 538.00 | 15 091.00 | 28 447.00 | 43 538.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 148 680.00 | 110 120.00 | 38 559.00 | 148 680.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CF Cash and cash equivalents | 43 412.00 | | 43 412.00 | 43 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 520.00 | | 52 520.00 | 52 520.00 |
CO Grand total (0 to V) | 201 200.00 | 110 120.00 | 91 080.00 | 201 200.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 702.00 | 8 884.00 | | 44 702.00 |
DL TOTAL (I) | 66 702.00 | 30 884.00 | | 66 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 10 000.00 | | 601.00 |
DX Trade payables and related accounts | 12 557.00 | 1 394.00 | | 12 557.00 |
DY Tax and social security liabilities | 11 220.00 | 7 180.00 | | 11 220.00 |
EC TOTAL (IV) | 24 378.00 | 25 372.00 | | 24 378.00 |
EE Grand total (I to V) | 91 080.00 | 56 256.00 | | 91 080.00 |
EG Accrued income and payables due within one year | 24 378.00 | 25 372.00 | | 24 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 798.00 | | |
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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 | 1 233.00 | | 1 233.00 | 1 233.00 |
FD Production sold - goods | 631 198.00 | | 631 198.00 | 631 198.00 |
FJ Net sales | 632 431.00 | | 632 431.00 | 632 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 646 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 865.00 | |
FU Purchases of raw materials and other supplies | | | 202 889.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 160 000.00 | |
FX Taxes, duties, and similar payments | | | 12 927.00 | |
FY Salaries and Wages | | | 160 390.00 | |
FZ Social Security Contributions | | | 35 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 586 004.00 | |
GG - OPERATING RESULT (I - II) | | | 60 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 445.00 | 12 054.00 | | 14 445.00 |
A2 TOTAL ASSETS | 9 229.00 | 7 848.00 | | 9 229.00 |
HA Exceptional income from management transactions | | 591.00 | | |
HB Exceptional income from capital transactions | 3 804.00 | | | 3 804.00 |
HD Total exceptional income (VII) | 3 804.00 | 591.00 | | 3 804.00 |
HE Exceptional expenses on management operations | 6 920.00 | | | 6 920.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | 209.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | 382.00 | | -3 116.00 |
HK Income tax | 12 903.00 | 374.00 | | 12 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 706.00 | 532 473.00 | | 650 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 004.00 | 523 589.00 | | 606 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 702.00 | 8 884.00 | | 44 702.00 |
