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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 | 19 948.00 | 7 982.00 | 11 965.00 | 19 948.00 |
AT Other tangible assets | 32 751.00 | 16 114.00 | 16 637.00 | 32 751.00 |
BJ TOTAL (I) | 52 699.00 | 24 096.00 | 28 603.00 | 52 699.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 10 309.00 | | 10 309.00 | 10 309.00 |
CO Grand total (0 to V) | 63 009.00 | 24 096.00 | 38 912.00 | 63 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 507.00 | 2 385.00 | | 8 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834.00 | 6 123.00 | | -5 834.00 |
DL TOTAL (I) | 3 223.00 | 9 058.00 | | 3 223.00 |
DU Loans and Debts from Credit Institutions (3) | 16 310.00 | 9 039.00 | | 16 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 889.00 | 20 780.00 | | 16 889.00 |
DX Trade payables and related accounts | 166.00 | 6 399.00 | | 166.00 |
DY Tax and social security liabilities | 2 323.00 | 2 669.00 | | 2 323.00 |
EC TOTAL (IV) | 35 689.00 | 38 886.00 | | 35 689.00 |
EE Grand total (I to V) | 38 912.00 | 47 943.00 | | 38 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 231.00 | | 19 231.00 | 19 231.00 |
FG Production sold - services | 44 526.00 | | 44 526.00 | 44 526.00 |
FJ Net sales | 63 758.00 | | 63 758.00 | 63 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 623.00 | |
FU Purchases of raw materials and other supplies | | | 17 522.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 939.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 19 540.00 | |
FZ Social Security Contributions | | | 4 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 70 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 021.00 | | | 27 021.00 |
HD Total exceptional income (VII) | 27 021.00 | | | 27 021.00 |
HG Exceptional depreciation and provisions | 26 997.00 | | | 26 997.00 |
HH Total exceptional expenses (VIII) | 26 997.00 | | | 26 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | | 1 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 647.00 | 51 844.00 | | 91 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 481.00 | 45 722.00 | | 97 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 834.00 | 6 123.00 | | -5 834.00 |
