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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 | 12 181.00 | 11 833.00 | 348.00 | 12 181.00 |
AT Other tangible assets | 42 258.00 | 29 932.00 | 12 325.00 | 42 258.00 |
BJ TOTAL (I) | 54 459.00 | 41 766.00 | 12 693.00 | 54 459.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 368.00 | | 8 368.00 | 8 368.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 18 079.00 | | 18 079.00 | 18 079.00 |
CO Grand total (0 to V) | 72 538.00 | 41 766.00 | 30 772.00 | 72 538.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -2 046.00 | -2 513.00 | | -2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149.00 | 466.00 | | -1 149.00 |
DL TOTAL (I) | 2 853.00 | 4 003.00 | | 2 853.00 |
DU Loans and Debts from Credit Institutions (3) | 18 580.00 | 19 707.00 | | 18 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 051.00 | | 100.00 |
DX Trade payables and related accounts | 3 618.00 | 3 220.00 | | 3 618.00 |
DY Tax and social security liabilities | 5 618.00 | 4 805.00 | | 5 618.00 |
EC TOTAL (IV) | 27 919.00 | 28 785.00 | | 27 919.00 |
EE Grand total (I to V) | 30 772.00 | 32 788.00 | | 30 772.00 |
EG Accrued income and payables due within one year | 23 493.00 | 19 171.00 | | 23 493.00 |
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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 | 4 061.00 | | 4 061.00 | 4 061.00 |
FG Production sold - services | 94 481.00 | | 94 481.00 | 94 481.00 |
FJ Net sales | 98 543.00 | | 98 543.00 | 98 543.00 |
FM Inventory production | | | -1 300.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 97 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 854.00 | |
FU Purchases of raw materials and other supplies | | | 39 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 21 056.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 15 967.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 97 381.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | -77.00 | | | -77.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149.00 | 466.00 | | -1 149.00 |
