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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 121 969.00 | 92 509.00 | 29 459.00 | 121 969.00 |
AT Other tangible assets | 34 832.00 | 27 461.00 | 7 371.00 | 34 832.00 |
BJ TOTAL (I) | 157 184.00 | 120 353.00 | 36 831.00 | 157 184.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 417.00 | | 22 417.00 | 22 417.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 40 888.00 | | 40 888.00 | 40 888.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 68 143.00 | | 68 143.00 | 68 143.00 |
CO Grand total (0 to V) | 225 327.00 | 120 353.00 | 104 974.00 | 225 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 335.00 | 74 269.00 | | 77 335.00 |
DH Retained earnings | -2 083.00 | | | -2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | | | -2 083.00 |
DL TOTAL (I) | 83 636.00 | 85 719.00 | | 83 636.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 2 999.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 948.00 | | 948.00 |
DX Trade payables and related accounts | 4 140.00 | 5 270.00 | | 4 140.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 21 338.00 | 22 836.00 | | 21 338.00 |
EE Grand total (I to V) | 104 974.00 | 108 556.00 | | 104 974.00 |
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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 | 1 805.00 | | 1 805.00 | 1 805.00 |
FG Production sold - services | 82 230.00 | | 82 230.00 | 82 230.00 |
FJ Net sales | 84 035.00 | | 84 035.00 | 84 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 436.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 27 063.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 29 756.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 86 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 362.00 | 92 624.00 | | 84 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 446.00 | 89 558.00 | | 86 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | 3 066.00 | | -2 083.00 |
