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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 | 25 323.00 | 12 352.00 | 12 971.00 | 25 323.00 |
AT Other tangible assets | 5 243.00 | 4 258.00 | 985.00 | 5 243.00 |
BJ TOTAL (I) | 30 609.00 | 16 610.00 | 13 998.00 | 30 609.00 |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 10 688.00 | | 10 688.00 | 10 688.00 |
CO Grand total (0 to V) | 41 297.00 | 16 610.00 | 24 686.00 | 41 297.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -4 556.00 | | | -4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 464.00 | | | -6 464.00 |
DL TOTAL (I) | -8 020.00 | | | -8 020.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844.00 | | | 11 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 14 245.00 | | | 14 245.00 |
DY Tax and social security liabilities | 6 310.00 | | | 6 310.00 |
EC TOTAL (IV) | 32 707.00 | | | 32 707.00 |
EE Grand total (I to V) | 24 686.00 | | | 24 686.00 |
EG Accrued income and payables due within one year | 32 707.00 | | | 32 707.00 |
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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 | 121 533.00 | | 121 533.00 | 121 533.00 |
FJ Net sales | 121 533.00 | | 121 533.00 | 121 533.00 |
FR Total operating income (I) | | | 121 533.00 | |
FS Purchases of goods (including customs duties) | | | 51 845.00 | |
FU Purchases of raw materials and other supplies | | | 11 419.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 35 885.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 17 548.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 127 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 204.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 558.00 | | | 121 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 023.00 | | | 128 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 464.00 | | | -6 464.00 |
