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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 | 10 769.00 | 5 973.00 | 4 796.00 | 10 769.00 |
AT Other tangible assets | 16 278.00 | 16 278.00 | | 16 278.00 |
BJ TOTAL (I) | 27 149.00 | 22 251.00 | 4 898.00 | 27 149.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 14 943.00 | | 14 943.00 | 14 943.00 |
CO Grand total (0 to V) | 42 091.00 | 22 251.00 | 19 840.00 | 42 091.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -28 996.00 | -31 779.00 | | -28 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836.00 | 2 783.00 | | 7 836.00 |
DL TOTAL (I) | -13 536.00 | -21 372.00 | | -13 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 043.00 | 29 636.00 | | 28 043.00 |
DX Trade payables and related accounts | 1 189.00 | 972.00 | | 1 189.00 |
DY Tax and social security liabilities | 145.00 | 51.00 | | 145.00 |
EA Other liabilities | 4 000.00 | 7 180.00 | | 4 000.00 |
EC TOTAL (IV) | 33 377.00 | 37 839.00 | | 33 377.00 |
EE Grand total (I to V) | 19 840.00 | 16 467.00 | | 19 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 871.00 | 6 634.00 | 35 505.00 | 28 871.00 |
FJ Net sales | 28 871.00 | 6 634.00 | 35 505.00 | 28 871.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 506.00 | |
FU Purchases of raw materials and other supplies | | | 5 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 18 827.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 508.00 | 18 519.00 | | 35 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 672.00 | 15 736.00 | | 27 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 836.00 | 2 783.00 | | 7 836.00 |
