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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 62.00 | 638.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 3 846.00 | 313.00 | 3 533.00 | 3 846.00 |
AT Other tangible assets | 42 349.00 | 2 229.00 | 40 120.00 | 42 349.00 |
BJ TOTAL (I) | 46 895.00 | 2 605.00 | 44 291.00 | 46 895.00 |
BL Raw materials, supplies | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 8 508.00 | | 8 508.00 | 8 508.00 |
CO Grand total (0 to V) | 55 404.00 | 2 605.00 | 52 799.00 | 55 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 374.00 | | | -4 374.00 |
DJ Investment subsidies | 6 023.00 | | | 6 023.00 |
DL TOTAL (I) | 6 649.00 | | | 6 649.00 |
DU Loans and Debts from Credit Institutions (3) | 38 416.00 | | | 38 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | | | 5 011.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 46 150.00 | | | 46 150.00 |
EE Grand total (I to V) | 52 799.00 | | | 52 799.00 |
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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 | | | 19 993.00 | |
FJ Net sales | | | 19 993.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 20 152.00 | |
FU Purchases of raw materials and other supplies | | | 11 012.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 9 047.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 1 226.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GB Operating Expenses - Provisions | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 24 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 596.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 152.00 | 20 152.00 | | 20 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 526.00 | 15 041.00 | | 24 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 374.00 | 5 111.00 | | -4 374.00 |
