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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 78 297.00 | 72 034.00 | 6 263.00 | 78 297.00 |
AT Other tangible assets | 1 560.00 | 1 560.00 | | 1 560.00 |
BJ TOTAL (I) | 79 973.00 | 73 710.00 | 6 263.00 | 79 973.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 14 555.00 | | 14 555.00 | 14 555.00 |
CO Grand total (0 to V) | 94 528.00 | 73 710.00 | 20 818.00 | 94 528.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 842.00 | 979.00 | | -4 842.00 |
DL TOTAL (I) | 658.00 | 6 479.00 | | 658.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | 7 704.00 | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 148.00 | 12 983.00 | | 14 148.00 |
DX Trade payables and related accounts | 702.00 | 769.00 | | 702.00 |
DY Tax and social security liabilities | | 818.00 | | |
EC TOTAL (IV) | 20 160.00 | 22 274.00 | | 20 160.00 |
EE Grand total (I to V) | 20 818.00 | 28 753.00 | | 20 818.00 |
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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 | | | 31 573.00 | |
FJ Net sales | | | 31 573.00 | |
FR Total operating income (I) | | | 31 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 302.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 504.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 608.00 | 37 544.00 | | 31 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 450.00 | 36 565.00 | | 36 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 842.00 | 979.00 | | -4 842.00 |
