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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 | 57 249.00 | 55 942.00 | 1 307.00 | 57 249.00 |
AT Other tangible assets | 42 313.00 | 42 313.00 | | 42 313.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 99 662.00 | 98 256.00 | 1 407.00 | 99 662.00 |
BX Customers and related accounts | 14 741.00 | | 14 741.00 | 14 741.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 28 350.00 | | 28 350.00 | 28 350.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 52 485.00 | | 52 485.00 | 52 485.00 |
CO Grand total (0 to V) | 152 147.00 | 98 256.00 | 53 892.00 | 152 147.00 |
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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 |
DE Statutory or contractual reserves | 36 247.00 | 38 798.00 | | 36 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 859.00 | -2 552.00 | | -4 859.00 |
DL TOTAL (I) | 40 188.00 | 45 047.00 | | 40 188.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 3 204.00 | | 4 224.00 |
DX Trade payables and related accounts | 7 439.00 | 6 150.00 | | 7 439.00 |
DY Tax and social security liabilities | 2 020.00 | 651.00 | | 2 020.00 |
EC TOTAL (IV) | 13 704.00 | 10 025.00 | | 13 704.00 |
EE Grand total (I to V) | 53 892.00 | 55 072.00 | | 53 892.00 |
EG Accrued income and payables due within one year | 13 704.00 | 10 025.00 | | 13 704.00 |
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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 | | | 158 210.00 | |
FJ Net sales | | | 158 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 210.00 | |
FU Purchases of raw materials and other supplies | | | 72 142.00 | |
FW Other purchases and external expenses | | | 44 949.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 35 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 163 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 212.00 | 196 445.00 | | 158 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 070.00 | 198 997.00 | | 163 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 859.00 | -2 552.00 | | -4 859.00 |
