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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 | 22 288.00 | 4 809.00 | 17 479.00 | 22 288.00 |
AT Other tangible assets | 25 508.00 | 16 729.00 | 8 778.00 | 25 508.00 |
BJ TOTAL (I) | 47 797.00 | 21 539.00 | 26 257.00 | 47 797.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 14 631.00 | | 14 631.00 | 14 631.00 |
CO Grand total (0 to V) | 62 428.00 | 21 539.00 | 40 889.00 | 62 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 791.00 | 1 943.00 | | 20 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | 18 848.00 | | -1 896.00 |
DL TOTAL (I) | 27 694.00 | 29 591.00 | | 27 694.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 2 018.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 375.00 | 525.00 | | 7 375.00 |
DX Trade payables and related accounts | 3 728.00 | 7 977.00 | | 3 728.00 |
DY Tax and social security liabilities | 1 299.00 | 6 071.00 | | 1 299.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 13 194.00 | 16 639.00 | | 13 194.00 |
EE Grand total (I to V) | 40 889.00 | 46 231.00 | | 40 889.00 |
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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 | 48 727.00 | | 48 727.00 | 48 727.00 |
FG Production sold - services | 24 350.00 | | 24 350.00 | 24 350.00 |
FJ Net sales | 73 077.00 | | 73 077.00 | 73 077.00 |
FR Total operating income (I) | | | 73 077.00 | |
FU Purchases of raw materials and other supplies | | | 22 230.00 | |
FW Other purchases and external expenses | | | 44 026.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 571.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 571.00 | | 650.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 571.00 | | 580.00 |
HK Income tax | | 3 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 727.00 | 75 965.00 | | 73 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 624.00 | 57 117.00 | | 75 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896.00 | 18 848.00 | | -1 896.00 |
