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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 474.00 | 823.00 | 650.00 | 1 474.00 |
AR Technical installations, industrial equipment and tools | 69 628.00 | 62 824.00 | 6 803.00 | 69 628.00 |
AT Other tangible assets | 14 895.00 | 10 553.00 | 4 342.00 | 14 895.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 86 998.00 | 74 201.00 | 12 796.00 | 86 998.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BT Goods | 3 926.00 | | 3 926.00 | 3 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 65 764.00 | | 65 764.00 | 65 764.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 79 256.00 | | 79 256.00 | 79 256.00 |
CO Grand total (0 to V) | 166 255.00 | 74 201.00 | 92 053.00 | 166 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 4 786.00 | | |
DH Retained earnings | -9 424.00 | | | -9 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 504.00 | -14 210.00 | | 61 504.00 |
DL TOTAL (I) | 54 280.00 | -7 224.00 | | 54 280.00 |
DU Loans and Debts from Credit Institutions (3) | 21 591.00 | 33 688.00 | | 21 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 371.00 | | 1 385.00 |
DX Trade payables and related accounts | 4 606.00 | 3 914.00 | | 4 606.00 |
DY Tax and social security liabilities | 9 748.00 | 14 234.00 | | 9 748.00 |
EA Other liabilities | 440.00 | 7 880.00 | | 440.00 |
EC TOTAL (IV) | 37 772.00 | 60 088.00 | | 37 772.00 |
EE Grand total (I to V) | 92 053.00 | 52 864.00 | | 92 053.00 |
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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 | 30 409.00 | | 30 409.00 | 30 409.00 |
FD Production sold - goods | 134 468.00 | | 134 468.00 | 134 468.00 |
FJ Net sales | 164 878.00 | | 164 878.00 | 164 878.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 857.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 285 762.00 | |
FS Purchases of goods (including customs duties) | | | 14 770.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 51 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 53 980.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 88 130.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 223 587.00 | |
GG - OPERATING RESULT (I - II) | | | 62 174.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | | 2 353.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 2 353.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -2 353.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 762.00 | 218 404.00 | | 285 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 257.00 | 232 615.00 | | 224 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 504.00 | -14 210.00 | | 61 504.00 |
