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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 488.00 | 2 488.00 | | 2 488.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 2 807.00 | 1 545.00 | 4 352.00 |
AT Other tangible assets | 16 233.00 | 15 790.00 | 442.00 | 16 233.00 |
BJ TOTAL (I) | 23 074.00 | 21 086.00 | 1 987.00 | 23 074.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 10 825.00 | | 10 825.00 | 10 825.00 |
CO Grand total (0 to V) | 33 899.00 | 21 086.00 | 12 813.00 | 33 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 861.00 | -5 456.00 | | -3 861.00 |
DL TOTAL (I) | 4 522.00 | 2 927.00 | | 4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 499.00 | | 243.00 |
DX Trade payables and related accounts | 6 106.00 | 10 243.00 | | 6 106.00 |
DY Tax and social security liabilities | 1 893.00 | 4 141.00 | | 1 893.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 8 290.00 | 14 884.00 | | 8 290.00 |
EE Grand total (I to V) | 12 813.00 | 17 812.00 | | 12 813.00 |
EG Accrued income and payables due within one year | 8 290.00 | 14 884.00 | | 8 290.00 |
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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 | 81 947.00 | | 81 947.00 | 81 947.00 |
FJ Net sales | 81 947.00 | | 81 947.00 | 81 947.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 731.00 | |
FU Purchases of raw materials and other supplies | | | 34 882.00 | |
FW Other purchases and external expenses | | | 11 324.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 86 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 731.00 | 97 976.00 | | 82 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 593.00 | 103 432.00 | | 86 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 861.00 | -5 456.00 | | -3 861.00 |
