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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 | 36 673.00 | 19 496.00 | 17 176.00 | 36 673.00 |
AT Other tangible assets | 46 232.00 | 14 667.00 | 31 564.00 | 46 232.00 |
AV Fixed assets in progress | 12 182.00 | | 12 182.00 | 12 182.00 |
BJ TOTAL (I) | 95 088.00 | 34 164.00 | 60 924.00 | 95 088.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BT Goods | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 22 965.00 | | 22 965.00 | 22 965.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 31 458.00 | | 31 458.00 | 31 458.00 |
CO Grand total (0 to V) | 126 546.00 | 34 164.00 | 92 382.00 | 126 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 149.00 | -16 241.00 | | -11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252.00 | 5 091.00 | | 1 252.00 |
DJ Investment subsidies | 4 060.00 | 4 855.00 | | 4 060.00 |
DL TOTAL (I) | 5 162.00 | 4 705.00 | | 5 162.00 |
DU Loans and Debts from Credit Institutions (3) | 46 809.00 | 24 459.00 | | 46 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 047.00 | 38 095.00 | | 35 047.00 |
DX Trade payables and related accounts | 5 055.00 | 3 449.00 | | 5 055.00 |
DY Tax and social security liabilities | 306.00 | 431.00 | | 306.00 |
EC TOTAL (IV) | 87 219.00 | 66 434.00 | | 87 219.00 |
EE Grand total (I to V) | 92 382.00 | 71 140.00 | | 92 382.00 |
EG Accrued income and payables due within one year | 48 804.00 | 50 105.00 | | 48 804.00 |
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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 | 9 479.00 | | 9 479.00 | 9 479.00 |
FG Production sold - services | 36 729.00 | | 36 729.00 | 36 729.00 |
FJ Net sales | 46 209.00 | | 46 209.00 | 46 209.00 |
FR Total operating income (I) | | | 46 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 259.00 | |
FT Inventory change (goods) | | | 2 516.00 | |
FU Purchases of raw materials and other supplies | | | 4 344.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 21 347.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 795.00 | 795.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 886.00 | | 795.00 |
HE Exceptional expenses on management operations | 568.00 | 3 018.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 3 018.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -2 132.00 | | 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252.00 | 5 091.00 | | 1 252.00 |
