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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 | 30 238.00 | 7 919.00 | 22 319.00 | 30 238.00 |
AT Other tangible assets | 32 615.00 | 6 632.00 | 25 983.00 | 32 615.00 |
BJ TOTAL (I) | 62 852.00 | 14 551.00 | 48 301.00 | 62 852.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 8 006.00 | | 8 006.00 | 8 006.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 13 557.00 | | 13 557.00 | 13 557.00 |
CO Grand total (0 to V) | 76 410.00 | 14 551.00 | 61 859.00 | 76 410.00 |
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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 |
DH Retained earnings | 3 830.00 | 7 072.00 | | 3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | -3 143.00 | | -329.00 |
DL TOTAL (I) | 4 601.00 | 4 930.00 | | 4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 266.00 | 55 256.00 | | 48 266.00 |
DX Trade payables and related accounts | 4 912.00 | 7 286.00 | | 4 912.00 |
DY Tax and social security liabilities | 2 665.00 | 3 734.00 | | 2 665.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 57 258.00 | 66 288.00 | | 57 258.00 |
EE Grand total (I to V) | 61 859.00 | 71 218.00 | | 61 859.00 |
EG Accrued income and payables due within one year | 57 258.00 | 66 288.00 | | 57 258.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 98 599.00 | | 98 599.00 | 98 599.00 |
FJ Net sales | 98 651.00 | | 98 651.00 | 98 651.00 |
FO Operating subsidies | | | 1 556.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 100 216.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 51 217.00 | |
FW Other purchases and external expenses | | | 26 656.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 8 567.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 99 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | 45.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 45.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -45.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 216.00 | 100 438.00 | | 100 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 545.00 | 103 580.00 | | 100 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | -3 143.00 | | -329.00 |
