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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 537.00 | 3 752.00 | 785.00 | 4 537.00 |
AR Technical installations, industrial equipment and tools | 43 328.00 | 40 809.00 | 2 519.00 | 43 328.00 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 49 709.00 | 45 405.00 | 4 304.00 | 49 709.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 7 664.00 | | 7 664.00 | 7 664.00 |
CO Grand total (0 to V) | 57 373.00 | 45 405.00 | 11 968.00 | 57 373.00 |
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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 | -12 605.00 | -14 238.00 | | -12 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429.00 | 1 632.00 | | 2 429.00 |
DL TOTAL (I) | -2 176.00 | -4 605.00 | | -2 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 2 883.00 | | 5 640.00 |
DX Trade payables and related accounts | 885.00 | 2 261.00 | | 885.00 |
DY Tax and social security liabilities | 4 187.00 | 1 246.00 | | 4 187.00 |
EA Other liabilities | 2 127.00 | 4 020.00 | | 2 127.00 |
EC TOTAL (IV) | 14 144.00 | 10 409.00 | | 14 144.00 |
EE Grand total (I to V) | 11 968.00 | 5 804.00 | | 11 968.00 |
EI Including equity loans | 5 640.00 | | | 5 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 219.00 | | 36 219.00 | 36 219.00 |
FJ Net sales | 36 219.00 | | 36 219.00 | 36 219.00 |
FR Total operating income (I) | | | 36 219.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 479.00 | 37 869.00 | | 36 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 050.00 | 36 236.00 | | 34 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429.00 | 1 632.00 | | 2 429.00 |
