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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 | 74 238.00 | 31 652.00 | 42 585.00 | 74 238.00 |
AT Other tangible assets | 75 004.00 | 22 415.00 | 52 589.00 | 75 004.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 149 932.00 | 54 068.00 | 95 864.00 | 149 932.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 39 560.00 | | 39 560.00 | 39 560.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 58 499.00 | | 58 499.00 | 58 499.00 |
CO Grand total (0 to V) | 208 430.00 | 54 068.00 | 154 363.00 | 208 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 313.00 | -18 105.00 | | -44 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 891.00 | -26 209.00 | | 64 891.00 |
DJ Investment subsidies | 44 633.00 | 56 182.00 | | 44 633.00 |
DL TOTAL (I) | 66 210.00 | 12 869.00 | | 66 210.00 |
DQ Provisions for Expenses | 250.00 | | | 250.00 |
DR TOTAL (IV) | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 126.00 | 74 840.00 | | 73 126.00 |
DX Trade payables and related accounts | 4 988.00 | 21 375.00 | | 4 988.00 |
DY Tax and social security liabilities | 3 565.00 | 15 476.00 | | 3 565.00 |
DZ Fixed asset liabilities and related accounts | 6 223.00 | 7 249.00 | | 6 223.00 |
EC TOTAL (IV) | 87 902.00 | 123 939.00 | | 87 902.00 |
EE Grand total (I to V) | 154 363.00 | 136 809.00 | | 154 363.00 |
EI Including equity loans | 73 126.00 | | | 73 126.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FD Production sold - goods | 428 538.00 | | 428 538.00 | 428 538.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 428 631.00 | | 428 631.00 | 428 631.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 631.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 148 058.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 74 955.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 115 464.00 | |
FZ Social Security Contributions | | | 11 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 188.00 | |
GG - OPERATING RESULT (I - II) | | | 55 442.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 36.00 | | 829.00 |
HB Exceptional income from capital transactions | 11 550.00 | 11 550.00 | | 11 550.00 |
HD Total exceptional income (VII) | 12 379.00 | 11 586.00 | | 12 379.00 |
HE Exceptional expenses on management operations | 1 998.00 | 764.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 764.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 381.00 | 10 822.00 | | 10 381.00 |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 009.00 | 173 902.00 | | 443 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 118.00 | 200 111.00 | | 378 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 891.00 | -26 209.00 | | 64 891.00 |
