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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 967.00 | 511.00 | 1 456.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 26 889.00 | 8 000.00 | 18 888.00 | 26 889.00 |
AT Other tangible assets | 15 000.00 | 5 258.00 | 9 741.00 | 15 000.00 |
BJ TOTAL (I) | 44 157.00 | 13 770.00 | 30 386.00 | 44 157.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 7 098.00 | | 7 098.00 | 7 098.00 |
CO Grand total (0 to V) | 51 255.00 | 13 770.00 | 37 484.00 | 51 255.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 173.00 | 1 630.00 | | 2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | 542.00 | | 804.00 |
DL TOTAL (I) | 9 578.00 | 8 773.00 | | 9 578.00 |
DT Other Bond Issues | 4 481.00 | 7 803.00 | | 4 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 557.00 | 12 895.00 | | 22 557.00 |
DX Trade payables and related accounts | 58.00 | 577.00 | | 58.00 |
DY Tax and social security liabilities | 809.00 | 1 620.00 | | 809.00 |
EC TOTAL (IV) | 27 906.00 | 22 896.00 | | 27 906.00 |
EE Grand total (I to V) | 37 484.00 | 31 669.00 | | 37 484.00 |
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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 | | | 1 116.00 | |
FD Production sold - goods | | | 34 082.00 | |
FJ Net sales | | | 35 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 10 240.00 | |
FZ Social Security Contributions | | | 3 455.00 | |
GB Operating Expenses - Provisions | | | 5 946.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309.00 | 120.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 224.00 | 43 058.00 | | 35 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 420.00 | 42 516.00 | | 34 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | 542.00 | | 804.00 |
