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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 1 765.00 | | 1 765.00 |
AR Technical installations, industrial equipment and tools | 29 382.00 | 8 204.00 | 21 178.00 | 29 382.00 |
AT Other tangible assets | 42 626.00 | 3 082.00 | 39 544.00 | 42 626.00 |
BJ TOTAL (I) | 73 774.00 | 13 051.00 | 60 722.00 | 73 774.00 |
BL Raw materials, supplies | 98 318.00 | | 98 318.00 | 98 318.00 |
BV Advances and down payments on orders | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 72 844.00 | | 72 844.00 | 72 844.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 189 290.00 | | 189 290.00 | 189 290.00 |
CO Grand total (0 to V) | 263 064.00 | 13 051.00 | 250 012.00 | 263 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -243.00 | | | -243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101.00 | -243.00 | | -4 101.00 |
DL TOTAL (I) | -3 845.00 | 257.00 | | -3 845.00 |
DU Loans and Debts from Credit Institutions (3) | 60 066.00 | 61 691.00 | | 60 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DW Advances and down payments received on current orders | 63 742.00 | | | 63 742.00 |
DX Trade payables and related accounts | 15 000.00 | 62 969.00 | | 15 000.00 |
DY Tax and social security liabilities | 101 610.00 | 88 411.00 | | 101 610.00 |
EA Other liabilities | 7 622.00 | 4 170.00 | | 7 622.00 |
EC TOTAL (IV) | 253 857.00 | 221 486.00 | | 253 857.00 |
EE Grand total (I to V) | 250 012.00 | 221 742.00 | | 250 012.00 |
EG Accrued income and payables due within one year | 208 047.00 | 173 699.00 | | 208 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 245.00 | | | 4 245.00 |
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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 | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 995 744.00 | | 995 744.00 | 995 744.00 |
FJ Net sales | 996 343.00 | | 996 343.00 | 996 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 049.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 024 399.00 | |
FU Purchases of raw materials and other supplies | | | 444 674.00 | |
FV Inventory change (raw materials and supplies) | | | -59 376.00 | |
FW Other purchases and external expenses | | | 162 035.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 373 245.00 | |
FZ Social Security Contributions | | | 82 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 019 826.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 049.00 | | | 28 049.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 399.00 | | | 1 024 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 642.00 | | | 1 024 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | | | -243.00 |
