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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 17 986.00 | |
AR Technical installations, industrial equipment and tools | | | -12 383.00 | |
AT Other tangible assets | | | 189 454.00 | |
AV Fixed assets in progress | | | -117 838.00 | |
BH Other financial assets | | | 5 374.00 | |
BJ TOTAL (I) | | | 82 593.00 | |
BL Raw materials, supplies | | | 5 500.00 | |
BV Advances and down payments on orders | | | 121.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 135.00 | |
CF Cash and cash equivalents | | | 33 082.00 | |
CJ TOTAL (II) | | | 44 838.00 | |
CO Grand total (0 to V) | | | 127 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 15 683.00 | 4 460.00 | | 15 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 236.00 | 11 222.00 | | -6 236.00 |
DL TOTAL (I) | 10 767.00 | 17 003.00 | | 10 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 263.00 | 65 262.00 | | 65 263.00 |
DX Trade payables and related accounts | 3 836.00 | 2 105.00 | | 3 836.00 |
DY Tax and social security liabilities | 9 828.00 | 13 607.00 | | 9 828.00 |
DZ Fixed asset liabilities and related accounts | 37 736.00 | 37 736.00 | | 37 736.00 |
EC TOTAL (IV) | 116 663.00 | 118 711.00 | | 116 663.00 |
EE Grand total (I to V) | 127 430.00 | 135 714.00 | | 127 430.00 |
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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 | 230 722.00 | | 230 722.00 | 230 722.00 |
FJ Net sales | 230 722.00 | | 230 722.00 | 230 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 917.00 | |
FU Purchases of raw materials and other supplies | | | 84 695.00 | |
FW Other purchases and external expenses | | | 53 397.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 55 340.00 | |
FZ Social Security Contributions | | | 12 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 551.00 | 45.00 | | 11 551.00 |
HH Total exceptional expenses (VIII) | 11 551.00 | 45.00 | | 11 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 551.00 | -45.00 | | -11 551.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 917.00 | 238 146.00 | | 231 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 153.00 | 226 924.00 | | 238 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 236.00 | 11 222.00 | | -6 236.00 |
