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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 570.00 | 818.00 | 2 752.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 3 834.00 | 649.00 | 3 186.00 | 3 834.00 |
AT Other tangible assets | 4 299.00 | 437.00 | 3 862.00 | 4 299.00 |
BH Other financial assets | 2 884.00 | | 2 884.00 | 2 884.00 |
BJ TOTAL (I) | 7 183.00 | 437.00 | 6 746.00 | 7 183.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 11 376.00 | | 11 376.00 | 11 376.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 31 928.00 | | 31 928.00 | 31 928.00 |
CO Grand total (0 to V) | 39 112.00 | 437.00 | 38 675.00 | 39 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 210.00 | -7 707.00 | | 3 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 707.00 | | | -7 707.00 |
DL TOTAL (I) | -2 707.00 | | | -2 707.00 |
DU Loans and Debts from Credit Institutions (3) | 20 853.00 | | | 20 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | | | 4 382.00 |
DX Trade payables and related accounts | 12 020.00 | | | 12 020.00 |
DY Tax and social security liabilities | 4 126.00 | | | 4 126.00 |
EA Other liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 41 382.00 | | | 41 382.00 |
EE Grand total (I to V) | 38 675.00 | | | 38 675.00 |
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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 | 35 584.00 | | 35 584.00 | 35 584.00 |
FJ Net sales | 35 584.00 | | 35 584.00 | 35 584.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 585.00 | |
FU Purchases of raw materials and other supplies | | | 21 883.00 | |
FV Inventory change (raw materials and supplies) | | | -4 312.00 | |
FW Other purchases and external expenses | | | 14 443.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 9 479.00 | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 42 854.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 148.00 | | | 7 148.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 983.00 | | | -8 983.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 585.00 | | | 35 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 292.00 | | | 43 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 707.00 | | | -7 707.00 |
