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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 000.00 | 14 010.00 | 20 990.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 86 559.00 | 85 980.00 | 579.00 | 86 559.00 |
AT Other tangible assets | 11 948.00 | 10 928.00 | 1 020.00 | 11 948.00 |
BJ TOTAL (I) | 133 507.00 | 110 918.00 | 22 589.00 | 133 507.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 15 031.00 | | 15 031.00 | 15 031.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 15 523.00 | | 15 523.00 | 15 523.00 |
CO Grand total (0 to V) | 149 030.00 | 110 918.00 | 38 112.00 | 149 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DG Other reserves | 11 130.00 | 11 130.00 | | 11 130.00 |
DH Retained earnings | 11 306.00 | 2 906.00 | | 11 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | 8 400.00 | | -390.00 |
DL TOTAL (I) | 26 776.00 | 27 166.00 | | 26 776.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131.00 | 16 093.00 | | 8 131.00 |
DX Trade payables and related accounts | | 40.00 | | |
DY Tax and social security liabilities | 1 951.00 | 3 699.00 | | 1 951.00 |
EA Other liabilities | 1 254.00 | 1 477.00 | | 1 254.00 |
EC TOTAL (IV) | 11 336.00 | 21 308.00 | | 11 336.00 |
EE Grand total (I to V) | 38 112.00 | 48 474.00 | | 38 112.00 |
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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 | | | 192.00 | |
FD Production sold - goods | | | 44 755.00 | |
FJ Net sales | | | 44 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 797.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 089.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 20 175.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 45 512.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -70.00 | 1 483.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 797.00 | 54 301.00 | | 45 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 187.00 | 45 902.00 | | 46 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390.00 | 8 400.00 | | -390.00 |
