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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 | 27 953.00 | 8 823.00 | 19 130.00 | 27 953.00 |
AT Other tangible assets | 44 389.00 | 13 249.00 | 31 140.00 | 44 389.00 |
BJ TOTAL (I) | 72 342.00 | 22 072.00 | 50 270.00 | 72 342.00 |
BL Raw materials, supplies | 16 987.00 | | 16 987.00 | 16 987.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 40 971.00 | | 40 971.00 | 40 971.00 |
CO Grand total (0 to V) | 113 312.00 | 22 072.00 | 91 241.00 | 113 312.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 161.00 | 16 134.00 | | 16 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 732.00 | 27.00 | | -6 732.00 |
DL TOTAL (I) | 14 929.00 | 21 661.00 | | 14 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 863.00 | 26 864.00 | | 65 863.00 |
DX Trade payables and related accounts | 764.00 | 1 930.00 | | 764.00 |
DY Tax and social security liabilities | 2 172.00 | 620.00 | | 2 172.00 |
EA Other liabilities | 7 513.00 | 5 012.00 | | 7 513.00 |
EC TOTAL (IV) | 76 312.00 | 34 426.00 | | 76 312.00 |
EE Grand total (I to V) | 91 241.00 | 56 087.00 | | 91 241.00 |
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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 | 10 810.00 | | 10 810.00 | 10 810.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 10 859.00 | | 10 859.00 | 10 859.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 423.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 6 983.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 222.00 | |
GG - OPERATING RESULT (I - II) | | | -12 363.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 26 018.00 | | 620.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 620.00 | 26 018.00 | | 5 620.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | 25 644.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 490.00 | 39 426.00 | | 16 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 222.00 | 39 398.00 | | 23 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 732.00 | 27.00 | | -6 732.00 |
