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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 | 66 550.00 | 21 091.00 | 45 459.00 | 66 550.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 68 348.00 | 21 091.00 | 47 257.00 | 68 348.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 17 375.00 | | 17 375.00 | 17 375.00 |
CO Grand total (0 to V) | 85 723.00 | 21 091.00 | 64 632.00 | 85 723.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 229.00 | 18 883.00 | | 22 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | 3 345.00 | | 1 347.00 |
DL TOTAL (I) | 24 677.00 | 23 329.00 | | 24 677.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 994.00 | 46 877.00 | | 36 994.00 |
DX Trade payables and related accounts | 2 042.00 | 2 918.00 | | 2 042.00 |
DY Tax and social security liabilities | 918.00 | 1 052.00 | | 918.00 |
EC TOTAL (IV) | 39 955.00 | 50 847.00 | | 39 955.00 |
EE Grand total (I to V) | 64 632.00 | 74 177.00 | | 64 632.00 |
EG Accrued income and payables due within one year | 13 033.00 | 50 847.00 | | 13 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 465.00 | | 44 465.00 | 44 465.00 |
FJ Net sales | 44 465.00 | | 44 465.00 | 44 465.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 468.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 15 882.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 9 009.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 9 173.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 828.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | | | 1 394.00 |
HK Income tax | 40.00 | 392.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 916.00 | 80 417.00 | | 45 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 568.00 | 77 072.00 | | 44 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | 3 345.00 | | 1 347.00 |
