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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 | 57 684.00 | 51 338.00 | 6 346.00 | 57 684.00 |
AT Other tangible assets | 18 807.00 | 18 048.00 | 758.00 | 18 807.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 81 692.00 | 69 387.00 | 12 305.00 | 81 692.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 20 025.00 | | 20 025.00 | 20 025.00 |
CO Grand total (0 to V) | 101 718.00 | 69 387.00 | 32 330.00 | 101 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 11 223.00 | 11 223.00 | | 11 223.00 |
DH Retained earnings | -10 762.00 | | | -10 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 268.00 | -10 762.00 | | -6 268.00 |
DL TOTAL (I) | 2 607.00 | 8 876.00 | | 2 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 159.00 | 7 407.00 | | 4 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 1 568.00 | | 7 819.00 |
DX Trade payables and related accounts | 2 328.00 | 3 512.00 | | 2 328.00 |
DY Tax and social security liabilities | 15 415.00 | 14 912.00 | | 15 415.00 |
EC TOTAL (IV) | 29 723.00 | 27 399.00 | | 29 723.00 |
EE Grand total (I to V) | 32 330.00 | 36 274.00 | | 32 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 392.00 | |
FJ Net sales | | | 107 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 392.00 | |
FW Other purchases and external expenses | | | 25 610.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 54 149.00 | |
FZ Social Security Contributions | | | 20 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 113 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 088.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 392.00 | 107 007.00 | | 107 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 660.00 | 117 769.00 | | 113 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 268.00 | -10 762.00 | | -6 268.00 |
