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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 | 22 025.00 | 12 426.00 | 9 599.00 | 22 025.00 |
AT Other tangible assets | 45 025.00 | 11 202.00 | 33 823.00 | 45 025.00 |
BJ TOTAL (I) | 67 050.00 | 23 628.00 | 43 422.00 | 67 050.00 |
BX Customers and related accounts | 9 096.00 | | 9 096.00 | 9 096.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 11 472.00 | | 11 472.00 | 11 472.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 25 295.00 | | 25 295.00 | 25 295.00 |
CO Grand total (0 to V) | 92 345.00 | 23 628.00 | 68 717.00 | 92 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 610.00 | 15 610.00 | | 15 610.00 |
DH Retained earnings | 30 291.00 | 7 789.00 | | 30 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394.00 | 27 602.00 | | -2 394.00 |
DL TOTAL (I) | 43 508.00 | 51 001.00 | | 43 508.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | 9 352.00 | | 8 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 23 278.00 | | 7 751.00 |
DX Trade payables and related accounts | 3 581.00 | 15 481.00 | | 3 581.00 |
DY Tax and social security liabilities | 4 835.00 | 4 651.00 | | 4 835.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 25 209.00 | 53 043.00 | | 25 209.00 |
EE Grand total (I to V) | 68 717.00 | 104 045.00 | | 68 717.00 |
EG Accrued income and payables due within one year | 22 667.00 | 48 487.00 | | 22 667.00 |
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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 | | | 170 924.00 | |
FJ Net sales | | | 170 924.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 176 293.00 | |
FU Purchases of raw materials and other supplies | | | 75 281.00 | |
FW Other purchases and external expenses | | | 18 936.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 36 931.00 | |
FZ Social Security Contributions | | | 30 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 690.00 | | |
HD Total exceptional income (VII) | | 17 690.00 | | |
HE Exceptional expenses on management operations | 1 786.00 | 8 243.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 8 243.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | 9 447.00 | | -1 786.00 |
HK Income tax | -754.00 | 2 563.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 293.00 | 190 521.00 | | 176 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 687.00 | 162 918.00 | | 178 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394.00 | 27 602.00 | | -2 394.00 |
