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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | | 368.00 | 368.00 |
AJ Other Intangible Assets | 850.00 | | | 850.00 |
AR Technical installations, industrial equipment and tools | 35 581.00 | 30 549.00 | 5 032.00 | 35 581.00 |
AT Other tangible assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 46 983.00 | 30 549.00 | 16 434.00 | 46 983.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 9 867.00 | | 9 867.00 | 9 867.00 |
CO Grand total (0 to V) | 57 695.00 | 30 549.00 | 27 146.00 | 57 695.00 |
CW Deferred expenses or loan issuance costs | 845.00 | | 845.00 | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | -100.00 | | | -100.00 |
DH Retained earnings | -17 885.00 | | | -17 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | | | 299.00 |
DL TOTAL (I) | -14 662.00 | | | -14 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | | | 4 774.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 35 978.00 | | | 35 978.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 41 807.00 | | | 41 807.00 |
EE Grand total (I to V) | 27 145.00 | | | 27 145.00 |
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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 | 88 871.00 | | 88 871.00 | 88 871.00 |
FJ Net sales | 88 871.00 | | 88 871.00 | 88 871.00 |
FR Total operating income (I) | | | 88 871.00 | |
FS Purchases of goods (including customs duties) | | | 9 552.00 | |
FW Other purchases and external expenses | | | 35 106.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 21 178.00 | |
FZ Social Security Contributions | | | 20 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GF Total Operating Expenses (II) | | | 88 393.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 871.00 | | | 88 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 614.00 | | | 88 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | | | 257.00 |
