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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 | 1 435.00 | 478.00 | 957.00 | 1 435.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 9 798.00 | 9 015.00 | 18 813.00 |
AT Other tangible assets | 4 002.00 | 2 450.00 | 1 552.00 | 4 002.00 |
AV Fixed assets in progress | 53 928.00 | | 53 928.00 | 53 928.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 84 936.00 | 12 726.00 | 72 210.00 | 84 936.00 |
BL Raw materials, supplies | 19 743.00 | | 19 743.00 | 19 743.00 |
BT Goods | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 22 214.00 | | 22 214.00 | 22 214.00 |
CF Cash and cash equivalents | 86 251.00 | | 86 251.00 | 86 251.00 |
CJ TOTAL (II) | 130 395.00 | | 130 395.00 | 130 395.00 |
CO Grand total (0 to V) | 215 331.00 | 12 726.00 | 202 605.00 | 215 331.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 106 904.00 | | | 106 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | | | 6 004.00 |
DL TOTAL (I) | 114 008.00 | | | 114 008.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 16 201.00 | | | 16 201.00 |
DX Trade payables and related accounts | 61 450.00 | | | 61 450.00 |
EC TOTAL (IV) | 88 597.00 | | | 88 597.00 |
EE Grand total (I to V) | 202 605.00 | | | 202 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 946.00 | | | 9 946.00 |
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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 | 191 853.00 | | 191 853.00 | 191 853.00 |
FD Production sold - goods | 182 898.00 | | 182 898.00 | 182 898.00 |
FG Production sold - services | 57 377.00 | | 57 377.00 | 57 377.00 |
FJ Net sales | 432 128.00 | | 432 128.00 | 432 128.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 129.00 | |
FS Purchases of goods (including customs duties) | | | 135 721.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 140 219.00 | |
FV Inventory change (raw materials and supplies) | | | 5 833.00 | |
FW Other purchases and external expenses | | | 71 516.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 424 702.00 | |
GG - OPERATING RESULT (I - II) | | | 7 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 179.00 | | | 432 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 176.00 | | | 426 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | | | 6 003.00 |
