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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 127.00 | 1 203.00 | 923.00 | 2 127.00 |
AR Technical installations, industrial equipment and tools | 103 882.00 | 71 390.00 | 32 492.00 | 103 882.00 |
AT Other tangible assets | 8 986.00 | 7 743.00 | 1 243.00 | 8 986.00 |
BJ TOTAL (I) | 114 995.00 | 80 336.00 | 34 659.00 | 114 995.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 7 948.00 | | 7 948.00 | 7 948.00 |
CO Grand total (0 to V) | 122 944.00 | 80 336.00 | 42 608.00 | 122 944.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | 1 017.00 | 3 983.00 | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 615.00 | -2 965.00 | | -4 615.00 |
DL TOTAL (I) | 4 866.00 | 9 482.00 | | 4 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 3 563.00 | | 3 560.00 |
DW Advances and down payments received on current orders | | 778.00 | | |
DX Trade payables and related accounts | 32 860.00 | 35 860.00 | | 32 860.00 |
DY Tax and social security liabilities | 667.00 | 54.00 | | 667.00 |
EA Other liabilities | | 14.00 | | |
EB Prepaid income (2) | 654.00 | | | 654.00 |
EC TOTAL (IV) | 37 742.00 | 40 269.00 | | 37 742.00 |
EE Grand total (I to V) | 42 608.00 | 49 751.00 | | 42 608.00 |
EG Accrued income and payables due within one year | | 39 491.00 | | |
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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 | | | 25 898.00 | |
FJ Net sales | | | 25 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 899.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 17 087.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | 8 000.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 8 000.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | 7 069.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 7 069.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | 930.00 | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 939.00 | 33 580.00 | | 25 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 554.00 | 36 545.00 | | 30 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 615.00 | -2 965.00 | | -4 615.00 |
