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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 789.00 | 8 868.00 | 2 921.00 | 11 789.00 |
AR Technical installations, industrial equipment and tools | 61 691.00 | 46 024.00 | 15 667.00 | 61 691.00 |
AT Other tangible assets | 6 290.00 | 6 290.00 | | 6 290.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 80 400.00 | 61 182.00 | 19 218.00 | 80 400.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 3 952.00 | | 3 952.00 | 3 952.00 |
CO Grand total (0 to V) | 84 352.00 | 61 182.00 | 23 170.00 | 84 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 730.00 | 730.00 | | 730.00 |
DG Other reserves | 15 462.00 | 15 462.00 | | 15 462.00 |
DH Retained earnings | -35 666.00 | | | -35 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 937.00 | -35 666.00 | | -10 937.00 |
DL TOTAL (I) | -22 789.00 | -11 852.00 | | -22 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10 177.00 | 13 170.00 | | 10 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 1 881.00 | | 4 935.00 |
DX Trade payables and related accounts | 13 018.00 | 10 367.00 | | 13 018.00 |
DY Tax and social security liabilities | 17 822.00 | 12 752.00 | | 17 822.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 45 960.00 | 38 178.00 | | 45 960.00 |
EE Grand total (I to V) | 23 170.00 | 26 326.00 | | 23 170.00 |
EG Accrued income and payables due within one year | 39 147.00 | 28 170.00 | | 39 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | | | 58 770.00 | |
FJ Net sales | | | 58 770.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 770.00 | |
FW Other purchases and external expenses | | | 34 698.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 23 755.00 | |
FZ Social Security Contributions | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 981.00 | |
GG - OPERATING RESULT (I - II) | | | -11 212.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HB Exceptional income from capital transactions | 3.00 | 7.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 542.00 | | 3.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 541.00 | | -117.00 |
HK Income tax | -702.00 | -2 644.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 772.00 | 66 460.00 | | 60 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 710.00 | 102 125.00 | | 71 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 937.00 | -35 666.00 | | -10 937.00 |
