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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 | 31 113.00 | 29 133.00 | 1 980.00 | 31 113.00 |
AT Other tangible assets | 20 832.00 | 19 300.00 | 1 532.00 | 20 832.00 |
AV Fixed assets in progress | 23 379.00 | | 23 379.00 | 23 379.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 75 525.00 | 48 433.00 | 27 091.00 | 75 525.00 |
BL Raw materials, supplies | 2 682.00 | | 2 682.00 | 2 682.00 |
BN Goods in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 1 733.00 | | 1 731.00 | 1 733.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 18 328.00 | | 18 328.00 | 18 328.00 |
CO Grand total (0 to V) | 93 852.00 | 48 433.00 | 45 419.00 | 93 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 7 218.00 | 7 218.00 | | 7 218.00 |
DH Retained earnings | -400.00 | -1 542.00 | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002.00 | 1 142.00 | | -2 002.00 |
DL TOTAL (I) | 8 665.00 | 10 668.00 | | 8 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 820.00 | 18 549.00 | | 34 820.00 |
DX Trade payables and related accounts | 1 450.00 | 3 745.00 | | 1 450.00 |
DY Tax and social security liabilities | 483.00 | 112.00 | | 483.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 36 754.00 | 22 521.00 | | 36 754.00 |
EE Grand total (I to V) | 45 419.00 | 33 188.00 | | 45 419.00 |
EI Including equity loans | 34 820.00 | | | 34 820.00 |
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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 | 64 497.00 | | 64 497.00 | 64 497.00 |
FJ Net sales | 64 497.00 | | 64 497.00 | 64 497.00 |
FM Inventory production | | | -5 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 991.00 | |
FS Purchases of goods (including customs duties) | | | 5 318.00 | |
FT Inventory change (goods) | | | -5 318.00 | |
FU Purchases of raw materials and other supplies | | | 16 034.00 | |
FV Inventory change (raw materials and supplies) | | | 4 123.00 | |
FW Other purchases and external expenses | | | 22 024.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 10 514.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 61 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 116.00 | 69 479.00 | | 59 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 118.00 | 68 337.00 | | 61 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002.00 | 1 142.00 | | -2 002.00 |
