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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 | 44 268.00 | 25 215.00 | 19 053.00 | 44 268.00 |
AT Other tangible assets | 27 728.00 | 23 756.00 | 3 972.00 | 27 728.00 |
BJ TOTAL (I) | 72 045.00 | 48 971.00 | 23 075.00 | 72 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 28 187.00 | | 28 187.00 | 28 187.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 29 387.00 | | 29 387.00 | 29 387.00 |
CO Grand total (0 to V) | 101 432.00 | 48 971.00 | 52 462.00 | 101 432.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 3 768.00 | -561.00 | | 3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | 4 329.00 | | -3 159.00 |
DL TOTAL (I) | 9 514.00 | 12 673.00 | | 9 514.00 |
DU Loans and Debts from Credit Institutions (3) | 11 928.00 | 18 475.00 | | 11 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 566.00 | 30 872.00 | | 30 566.00 |
DX Trade payables and related accounts | 453.00 | 864.00 | | 453.00 |
DY Tax and social security liabilities | | 1 794.00 | | |
EC TOTAL (IV) | 42 948.00 | 52 005.00 | | 42 948.00 |
EE Grand total (I to V) | 52 462.00 | 64 679.00 | | 52 462.00 |
EG Accrued income and payables due within one year | 36 040.00 | 52 005.00 | | 36 040.00 |
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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 | 64 539.00 | | 64 539.00 | 64 539.00 |
FJ Net sales | 64 539.00 | | 64 539.00 | 64 539.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 65 144.00 | |
FU Purchases of raw materials and other supplies | | | 18 368.00 | |
FW Other purchases and external expenses | | | 26 968.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 67 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 145.00 | 58 304.00 | | 65 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 305.00 | 53 975.00 | | 68 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | 4 329.00 | | -3 159.00 |
