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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 991.00 | 15 816.00 | 12 175.00 | 27 991.00 |
AR Technical installations, industrial equipment and tools | 22 947.00 | 22 947.00 | | 22 947.00 |
AT Other tangible assets | 20 725.00 | 20 284.00 | 441.00 | 20 725.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 71 712.00 | 59 047.00 | 12 665.00 | 71 712.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 4 613.00 | | 4 613.00 | 4 613.00 |
CO Grand total (0 to V) | 76 325.00 | 59 047.00 | 17 277.00 | 76 325.00 |
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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 |
DH Retained earnings | -7 225.00 | -12 653.00 | | -7 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892.00 | 5 428.00 | | -1 892.00 |
DL TOTAL (I) | -8 117.00 | -6 225.00 | | -8 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | 2 734.00 | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 6 650.00 | | 2 254.00 |
DW Advances and down payments received on current orders | 7 265.00 | 6 864.00 | | 7 265.00 |
DX Trade payables and related accounts | 6 967.00 | 5 037.00 | | 6 967.00 |
DY Tax and social security liabilities | 7 335.00 | 1 047.00 | | 7 335.00 |
EC TOTAL (IV) | 25 394.00 | 22 333.00 | | 25 394.00 |
EE Grand total (I to V) | 17 277.00 | 16 108.00 | | 17 277.00 |
EG Accrued income and payables due within one year | 25 394.00 | 22 333.00 | | 25 394.00 |
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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 | 67 942.00 | | 67 942.00 | 67 942.00 |
FJ Net sales | 67 942.00 | | 67 942.00 | 67 942.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 79 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 515.00 | |
FW Other purchases and external expenses | | | 50 648.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 15 072.00 | |
FZ Social Security Contributions | | | 7 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 82 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 747.00 | | 805.00 |
HB Exceptional income from capital transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 1 348.00 | 747.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 747.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 083.00 | 96 311.00 | | 81 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 975.00 | 90 883.00 | | 82 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892.00 | 5 428.00 | | -1 892.00 |
