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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 | 19 594.00 | 4 442.00 | 15 152.00 | 19 594.00 |
AT Other tangible assets | 2 390.00 | 750.00 | 1 640.00 | 2 390.00 |
BJ TOTAL (I) | 21 999.00 | 5 192.00 | 16 807.00 | 21 999.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 6 040.00 | | 6 040.00 | 6 040.00 |
CO Grand total (0 to V) | 28 039.00 | 5 192.00 | 22 847.00 | 28 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -7 652.00 | | | -7 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | -7 652.00 | | 402.00 |
DL TOTAL (I) | -6 251.00 | -6 652.00 | | -6 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 823.00 | 15 214.00 | | 10 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 13 126.00 | | 12 290.00 |
DX Trade payables and related accounts | 4 063.00 | 2 915.00 | | 4 063.00 |
DY Tax and social security liabilities | 1 921.00 | 343.00 | | 1 921.00 |
EC TOTAL (IV) | 29 098.00 | 31 597.00 | | 29 098.00 |
EE Grand total (I to V) | 22 847.00 | 24 945.00 | | 22 847.00 |
EG Accrued income and payables due within one year | 29 098.00 | 31 597.00 | | 29 098.00 |
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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 | 3 851.00 | 61 172.00 | 65 023.00 | 3 851.00 |
FJ Net sales | 3 851.00 | 61 172.00 | 65 023.00 | 3 851.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 66 350.00 | |
FU Purchases of raw materials and other supplies | | | 30 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 27 580.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 899.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 65 621.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 13 950.00 | | | 13 950.00 |
HE Exceptional expenses on management operations | | 1 345.00 | | |
HF Exceptional expenses on capital transactions | 11 169.00 | | | 11 169.00 |
HH Total exceptional expenses (VIII) | | 1 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 350.00 | 20 598.00 | | 66 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 948.00 | 28 251.00 | | 65 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | -7 652.00 | | 402.00 |
