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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 | 122 364.00 | 86 120.00 | 36 244.00 | 122 364.00 |
AT Other tangible assets | 116 339.00 | 46 910.00 | 69 428.00 | 116 339.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 238 741.00 | 133 030.00 | 105 710.00 | 238 741.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 15 864.00 | | 15 864.00 | 15 864.00 |
CO Grand total (0 to V) | 254 605.00 | 133 030.00 | 121 575.00 | 254 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 276.00 | 11 431.00 | | 11 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777.00 | -154.00 | | -1 777.00 |
DL TOTAL (I) | 17 884.00 | 19 661.00 | | 17 884.00 |
DU Loans and Debts from Credit Institutions (3) | 83 487.00 | 130 393.00 | | 83 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 3 316.00 | | 3 256.00 |
DX Trade payables and related accounts | 9 173.00 | 551.00 | | 9 173.00 |
DY Tax and social security liabilities | 7 773.00 | 5 550.00 | | 7 773.00 |
EC TOTAL (IV) | 103 690.00 | 139 812.00 | | 103 690.00 |
EE Grand total (I to V) | 121 575.00 | 159 473.00 | | 121 575.00 |
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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 | 47 644.00 | | 47 644.00 | 47 644.00 |
FJ Net sales | 47 644.00 | | 47 644.00 | 47 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 645.00 | |
FW Other purchases and external expenses | | | 11 362.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 6 025.00 | |
FZ Social Security Contributions | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 064.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 695.00 | 48 920.00 | | 47 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 472.00 | 49 074.00 | | 49 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777.00 | -154.00 | | -1 777.00 |
