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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 | 730.00 | 163.00 | 567.00 | 730.00 |
AT Other tangible assets | 45 304.00 | 7 545.00 | 37 759.00 | 45 304.00 |
BJ TOTAL (I) | 46 034.00 | 7 708.00 | 38 326.00 | 46 034.00 |
BL Raw materials, supplies | 14 544.00 | | 14 544.00 | 14 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 26 937.00 | | 26 937.00 | 26 937.00 |
CO Grand total (0 to V) | 72 971.00 | 7 708.00 | 65 263.00 | 72 971.00 |
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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 |
DH Retained earnings | -3 438.00 | | | -3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769.00 | -3 438.00 | | -3 769.00 |
DL TOTAL (I) | -6 207.00 | -2 438.00 | | -6 207.00 |
DU Loans and Debts from Credit Institutions (3) | 48 331.00 | 45 734.00 | | 48 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178.00 | 9 661.00 | | 7 178.00 |
DX Trade payables and related accounts | 3 240.00 | 3 623.00 | | 3 240.00 |
DY Tax and social security liabilities | 3 543.00 | 4 081.00 | | 3 543.00 |
EA Other liabilities | 9 178.00 | | | 9 178.00 |
EC TOTAL (IV) | 71 469.00 | 63 100.00 | | 71 469.00 |
EE Grand total (I to V) | 65 263.00 | 60 662.00 | | 65 263.00 |
EI Including equity loans | 7 178.00 | | | 7 178.00 |
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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 | 56 562.00 | | 56 562.00 | 56 562.00 |
FJ Net sales | 56 562.00 | | 56 562.00 | 56 562.00 |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 19 066.00 | |
FR Total operating income (I) | | | 79 294.00 | |
FU Purchases of raw materials and other supplies | | | 14 223.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 31 166.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 24 356.00 | |
FZ Social Security Contributions | | | 8 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 82 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -162.00 | -321.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 294.00 | 61 396.00 | | 79 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 063.00 | 64 834.00 | | 83 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769.00 | -3 438.00 | | -3 769.00 |
