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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 | 9 000.00 | 4 456.00 | 4 544.00 | 9 000.00 |
AT Other tangible assets | 37 747.00 | 5 054.00 | 32 693.00 | 37 747.00 |
AV Fixed assets in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 179.00 | 9 510.00 | 43 669.00 | 53 179.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 6 710.00 | | 6 710.00 | 6 710.00 |
CO Grand total (0 to V) | 59 889.00 | 9 510.00 | 50 379.00 | 59 889.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 785.00 | -7 351.00 | | -4 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 820.00 | 2 566.00 | | -8 820.00 |
DL TOTAL (I) | -12 505.00 | -3 685.00 | | -12 505.00 |
DU Loans and Debts from Credit Institutions (3) | 23 031.00 | 3 635.00 | | 23 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | 5 829.00 | | 9 039.00 |
DX Trade payables and related accounts | 8 190.00 | 2 308.00 | | 8 190.00 |
DY Tax and social security liabilities | 8 607.00 | 4 284.00 | | 8 607.00 |
EA Other liabilities | 14 018.00 | | | 14 018.00 |
EC TOTAL (IV) | 62 884.00 | 16 055.00 | | 62 884.00 |
EE Grand total (I to V) | 50 379.00 | 12 371.00 | | 50 379.00 |
EG Accrued income and payables due within one year | 55 106.00 | 16 055.00 | | 55 106.00 |
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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 | | 115 105.00 | 115 105.00 | |
FJ Net sales | | 115 105.00 | 115 105.00 | |
FO Operating subsidies | | | 429.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 115 659.00 | |
FU Purchases of raw materials and other supplies | | | 50 542.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 39 455.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 19 195.00 | |
FZ Social Security Contributions | | | 7 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 116.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 950.00 | | |
HD Total exceptional income (VII) | | 13 950.00 | | |
HE Exceptional expenses on management operations | 181.00 | 236.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 11 169.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 11 405.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 2 545.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 659.00 | 87 628.00 | | 115 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 479.00 | 85 062.00 | | 124 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 820.00 | 2 566.00 | | -8 820.00 |
