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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 | 33 406.00 | 24 437.00 | 8 969.00 | 33 406.00 |
AT Other tangible assets | 23 567.00 | 19 554.00 | 4 013.00 | 23 567.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 58 223.00 | 43 991.00 | 14 233.00 | 58 223.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 13 138.00 | | 13 138.00 | 13 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 242.00 | | 21 242.00 | 21 242.00 |
CO Grand total (0 to V) | 79 465.00 | 43 991.00 | 35 474.00 | 79 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 26 151.00 | 42 020.00 | | 26 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 183.00 | -15 869.00 | | -2 183.00 |
DL TOTAL (I) | 27 168.00 | 29 351.00 | | 27 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 818.00 | | 1 752.00 |
DX Trade payables and related accounts | 1 839.00 | 1 353.00 | | 1 839.00 |
DY Tax and social security liabilities | 4 715.00 | 5 736.00 | | 4 715.00 |
EC TOTAL (IV) | 8 306.00 | 8 907.00 | | 8 306.00 |
EE Grand total (I to V) | 35 474.00 | 38 258.00 | | 35 474.00 |
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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 | | | 129 998.00 | |
FJ Net sales | | | 129 998.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 132 420.00 | |
FU Purchases of raw materials and other supplies | | | 53 783.00 | |
FV Inventory change (raw materials and supplies) | | | 2 784.00 | |
FW Other purchases and external expenses | | | 40 000.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 25 531.00 | |
FZ Social Security Contributions | | | 5 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 133 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 420.00 | 131 748.00 | | 132 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 603.00 | 147 617.00 | | 134 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 183.00 | -15 869.00 | | -2 183.00 |
