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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 | 25 735.00 | 17 391.00 | 8 344.00 | 25 735.00 |
AT Other tangible assets | 22 475.00 | 7 764.00 | 14 710.00 | 22 475.00 |
BJ TOTAL (I) | 48 210.00 | 25 155.00 | 23 055.00 | 48 210.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 24 167.00 | | 24 167.00 | 24 167.00 |
CO Grand total (0 to V) | 72 377.00 | 25 155.00 | 47 221.00 | 72 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 610.00 | 15 610.00 | | 15 610.00 |
DH Retained earnings | 23 548.00 | 30 291.00 | | 23 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 199.00 | -2 394.00 | | -11 199.00 |
DL TOTAL (I) | 27 959.00 | 43 508.00 | | 27 959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | 8 761.00 | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 7 751.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 706.00 | 3 581.00 | | 2 706.00 |
DY Tax and social security liabilities | 8 015.00 | 4 835.00 | | 8 015.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 19 263.00 | 25 209.00 | | 19 263.00 |
EE Grand total (I to V) | 47 221.00 | 68 717.00 | | 47 221.00 |
EG Accrued income and payables due within one year | 18 752.00 | 22 667.00 | | 18 752.00 |
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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 | | | 92 278.00 | |
FJ Net sales | | | 92 278.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 94 505.00 | |
FU Purchases of raw materials and other supplies | | | 45 506.00 | |
FW Other purchases and external expenses | | | 16 328.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 17 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 109 239.00 | |
GG - OPERATING RESULT (I - II) | | | -14 734.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HH Total exceptional expenses (VIII) | 10 379.00 | 1 786.00 | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | -1 786.00 | | 3 371.00 |
HK Income tax | -325.00 | -754.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 255.00 | 176 293.00 | | 108 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 454.00 | 178 687.00 | | 119 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 199.00 | -2 394.00 | | -11 199.00 |
