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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 | 18 067.00 | 2 407.00 | 15 659.00 | 18 067.00 |
AT Other tangible assets | 3 952.00 | 475.00 | 3 476.00 | 3 952.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 22 506.00 | 2 883.00 | 19 623.00 | 22 506.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 27 437.00 | | 27 437.00 | 27 437.00 |
CJ TOTAL (II) | 29 137.00 | | 29 137.00 | 29 137.00 |
CO Grand total (0 to V) | 51 644.00 | 2 883.00 | 48 761.00 | 51 644.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 981.00 | | | -6 981.00 |
DL TOTAL (I) | -6 681.00 | | | -6 681.00 |
DU Loans and Debts from Credit Institutions (3) | 21 788.00 | | | 21 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 25 698.00 | | | 25 698.00 |
DY Tax and social security liabilities | 7 916.00 | | | 7 916.00 |
EC TOTAL (IV) | 55 442.00 | | | 55 442.00 |
EE Grand total (I to V) | 48 761.00 | | | 48 761.00 |
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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 | | | 9 285.00 | |
FD Production sold - goods | | | 30 454.00 | |
FJ Net sales | | | 39 739.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 39 820.00 | |
FS Purchases of goods (including customs duties) | | | 6 089.00 | |
FW Other purchases and external expenses | | | 18 160.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 15 658.00 | |
FZ Social Security Contributions | | | 3 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 46 518.00 | |
GG - OPERATING RESULT (I - II) | | | -6 697.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 820.00 | | | 39 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 801.00 | | | 46 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 981.00 | | | -6 981.00 |
