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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 60 216.00 | 7 602.00 | 52 611.00 | 60 216.00 |
AT Other tangible assets | 95 615.00 | 12 573.00 | 83 042.00 | 95 615.00 |
AV Fixed assets in progress | 19 672.00 | 9 279.00 | 10 393.00 | 19 672.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 203 025.00 | 29 454.00 | 173 572.00 | 203 025.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BR Intermediate and finished products | 6 496.00 | | 6 496.00 | 6 496.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 32 399.00 | | 32 399.00 | 32 399.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 49 312.00 | | 49 312.00 | 49 312.00 |
CO Grand total (0 to V) | 252 338.00 | 29 454.00 | 222 884.00 | 252 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 003.00 | | | 200 003.00 |
DH Retained earnings | -82 909.00 | | | -82 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 232.00 | | | 15 232.00 |
DL TOTAL (I) | 132 323.00 | | | 132 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 598.00 | | | 48 598.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 1 784.00 | | | 1 784.00 |
EA Other liabilities | 39 494.00 | | | 39 494.00 |
EC TOTAL (IV) | 90 561.00 | | | 90 561.00 |
EE Grand total (I to V) | 222 884.00 | | | 222 884.00 |
EG Accrued income and payables due within one year | 90 561.00 | | | 90 561.00 |
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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 | 6 280.00 | | 6 280.00 | 6 280.00 |
FD Production sold - goods | 78 050.00 | | 78 050.00 | 78 050.00 |
FG Production sold - services | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 84 916.00 | | 84 916.00 | 84 916.00 |
FM Inventory production | | | 5 683.00 | |
FO Operating subsidies | | | 2 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 899.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 32 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 478.00 | |
FW Other purchases and external expenses | | | 25 377.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 724.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 77 470.00 | |
GG - OPERATING RESULT (I - II) | | | 15 247.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 717.00 | | | 92 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 485.00 | | | 77 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 232.00 | | | 15 232.00 |
