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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 | 18 295.00 | 10 655.00 | 7 640.00 | 18 295.00 |
AT Other tangible assets | 56 277.00 | 41 582.00 | 14 695.00 | 56 277.00 |
BJ TOTAL (I) | 74 734.00 | 52 237.00 | 22 497.00 | 74 734.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BT Goods | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 8 664.00 | | 8 664.00 | 8 664.00 |
CO Grand total (0 to V) | 83 398.00 | 52 237.00 | 31 161.00 | 83 398.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 485.00 | -1 221.00 | | -1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | -265.00 | | 1 372.00 |
DL TOTAL (I) | 1 887.00 | 515.00 | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 260.00 | 31 192.00 | | 27 260.00 |
DX Trade payables and related accounts | 1 728.00 | 2 088.00 | | 1 728.00 |
DY Tax and social security liabilities | 286.00 | 1 754.00 | | 286.00 |
EC TOTAL (IV) | 29 274.00 | 35 035.00 | | 29 274.00 |
EE Grand total (I to V) | 31 161.00 | 35 549.00 | | 31 161.00 |
EI Including equity loans | 27 260.00 | | | 27 260.00 |
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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 | 736.00 | | 736.00 | 736.00 |
FG Production sold - services | 43 721.00 | | 43 721.00 | 43 721.00 |
FJ Net sales | 44 457.00 | | 44 457.00 | 44 457.00 |
FR Total operating income (I) | | | 44 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 836.00 | |
FT Inventory change (goods) | | | 147.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 30 061.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 460.00 | 47 009.00 | | 44 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 088.00 | 47 274.00 | | 43 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | -265.00 | | 1 372.00 |
