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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 | 131 480.00 | 120 482.00 | 10 997.00 | 131 480.00 |
AT Other tangible assets | 24 581.00 | 10 026.00 | 14 554.00 | 24 581.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 160 711.00 | 130 509.00 | 30 202.00 | 160 711.00 |
BT Goods | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 13 026.00 | | 13 026.00 | 13 026.00 |
CO Grand total (0 to V) | 173 737.00 | 130 509.00 | 43 228.00 | 173 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | -12 646.00 | | 1 225.00 |
DL TOTAL (I) | 1 375.00 | -12 496.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 208.00 | 48 154.00 | | 37 208.00 |
DX Trade payables and related accounts | 4 371.00 | 5 448.00 | | 4 371.00 |
DY Tax and social security liabilities | 273.00 | 15.00 | | 273.00 |
EC TOTAL (IV) | 41 852.00 | 53 618.00 | | 41 852.00 |
EE Grand total (I to V) | 43 228.00 | 41 121.00 | | 43 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 958.00 | | 74 958.00 | 74 958.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 75 183.00 | | 75 183.00 | 75 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 184.00 | |
FS Purchases of goods (including customs duties) | | | 21 328.00 | |
FT Inventory change (goods) | | | -740.00 | |
FW Other purchases and external expenses | | | 39 351.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 358.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 1 500.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 500.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 1 500.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 584.00 | 63 360.00 | | 75 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 358.00 | 76 006.00 | | 74 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | -12 646.00 | | 1 225.00 |
