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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 | 31 564.00 | 21 856.00 | 9 707.00 | 31 564.00 |
AT Other tangible assets | 22 821.00 | 12 820.00 | 10 001.00 | 22 821.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 399.00 | 34 676.00 | 19 723.00 | 54 399.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 5 441.00 | | 5 441.00 | 5 441.00 |
CO Grand total (0 to V) | 59 840.00 | 34 676.00 | 25 164.00 | 59 840.00 |
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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 | | 5 000.00 |
DH Retained earnings | -7 181.00 | -24 889.00 | | -7 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 095.00 | 17 708.00 | | -9 095.00 |
DL TOTAL (I) | -11 275.00 | -2 181.00 | | -11 275.00 |
DU Loans and Debts from Credit Institutions (3) | 11 623.00 | 14 379.00 | | 11 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 196.00 | 14 288.00 | | 10 196.00 |
DW Advances and down payments received on current orders | 3 833.00 | 500.00 | | 3 833.00 |
DX Trade payables and related accounts | 7 231.00 | 10 275.00 | | 7 231.00 |
DY Tax and social security liabilities | 3 556.00 | 4 163.00 | | 3 556.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 36 439.00 | 43 674.00 | | 36 439.00 |
EE Grand total (I to V) | 25 164.00 | 41 494.00 | | 25 164.00 |
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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 | 82 665.00 | | 82 665.00 | 82 665.00 |
FJ Net sales | 82 665.00 | | 82 665.00 | 82 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 667.00 | |
FU Purchases of raw materials and other supplies | | | 27 636.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 35 308.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 12 466.00 | |
FZ Social Security Contributions | | | 6 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 90 858.00 | |
GG - OPERATING RESULT (I - II) | | | -8 191.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 239.00 | | |
HD Total exceptional income (VII) | | 4 239.00 | | |
HE Exceptional expenses on management operations | 139.00 | 250.00 | | 139.00 |
HG Exceptional depreciation and provisions | | 2 733.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 2 983.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 1 256.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 667.00 | 96 279.00 | | 82 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 762.00 | 78 571.00 | | 91 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 095.00 | 17 708.00 | | -9 095.00 |
