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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 | 30 417.00 | 10 717.00 | 19 700.00 | 30 417.00 |
AT Other tangible assets | 9 173.00 | 2 256.00 | 6 917.00 | 9 173.00 |
BJ TOTAL (I) | 39 590.00 | 12 973.00 | 26 617.00 | 39 590.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BR Intermediate and finished products | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 7 650.00 | | 7 650.00 | 7 650.00 |
CO Grand total (0 to V) | 47 239.00 | 12 973.00 | 34 267.00 | 47 239.00 |
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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 |
DH Retained earnings | -7 185.00 | | | -7 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | -7 185.00 | | 18.00 |
DL TOTAL (I) | 833.00 | 815.00 | | 833.00 |
DU Loans and Debts from Credit Institutions (3) | 19 086.00 | 25 679.00 | | 19 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | 11 863.00 | | 13 880.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 232.00 | 311.00 | | 232.00 |
DY Tax and social security liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 33 434.00 | 38 064.00 | | 33 434.00 |
EE Grand total (I to V) | 34 267.00 | 38 879.00 | | 34 267.00 |
EI Including equity loans | 13 880.00 | | | 13 880.00 |
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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 | 22 197.00 | | 22 197.00 | 22 197.00 |
FJ Net sales | 22 197.00 | | 22 197.00 | 22 197.00 |
FM Inventory production | | | 1 034.00 | |
FO Operating subsidies | | | 1 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 950.00 | |
FU Purchases of raw materials and other supplies | | | 6 759.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 10 259.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 24 171.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 720.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 950.00 | 16 912.00 | | 24 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 932.00 | 24 097.00 | | 24 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | -7 185.00 | | 18.00 |
