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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 | 1 050.00 | 716.00 | 334.00 | 1 050.00 |
AT Other tangible assets | 79 542.00 | 66 455.00 | 13 087.00 | 79 542.00 |
BJ TOTAL (I) | 80 803.00 | 67 171.00 | 13 632.00 | 80 803.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 3 588.00 | | 3 588.00 | 3 588.00 |
CO Grand total (0 to V) | 84 391.00 | 67 171.00 | 17 220.00 | 84 391.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -9 281.00 | 1 974.00 | | -9 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | -11 255.00 | | 7 519.00 |
DL TOTAL (I) | 438.00 | -7 081.00 | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790.00 | 8 613.00 | | 13 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 13 659.00 | | 50.00 |
DW Advances and down payments received on current orders | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 582.00 | 736.00 | | 582.00 |
DY Tax and social security liabilities | 1 992.00 | 3 626.00 | | 1 992.00 |
EC TOTAL (IV) | 16 782.00 | 26 634.00 | | 16 782.00 |
EE Grand total (I to V) | 17 220.00 | 19 553.00 | | 17 220.00 |
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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 | 41 654.00 | | 41 654.00 | 41 654.00 |
FJ Net sales | 41 654.00 | | 41 654.00 | 41 654.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 42 705.00 | |
FU Purchases of raw materials and other supplies | | | 13 009.00 | |
FW Other purchases and external expenses | | | 13 067.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 14 350.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 48 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 705.00 | 347.00 | | 13 705.00 |
HD Total exceptional income (VII) | 13 705.00 | 347.00 | | 13 705.00 |
HE Exceptional expenses on management operations | 73.00 | 73.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 73.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 632.00 | 274.00 | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 413.00 | 42 261.00 | | 56 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 894.00 | 53 516.00 | | 48 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 519.00 | -11 255.00 | | 7 519.00 |
