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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 | 23 290.00 | 2 301.00 | 20 989.00 | 23 290.00 |
AT Other tangible assets | 3 902.00 | 239.00 | 3 663.00 | 3 902.00 |
BH Other financial assets | 27 427.00 | | 27 427.00 | 27 427.00 |
BJ TOTAL (I) | 54 620.00 | 2 540.00 | 52 079.00 | 54 620.00 |
BT Goods | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 21 833.00 | | 21 833.00 | 21 833.00 |
CO Grand total (0 to V) | 76 453.00 | 2 540.00 | 73 912.00 | 76 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 539.00 | | | -12 539.00 |
DL TOTAL (I) | -9 239.00 | | | -9 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 214.00 | | | 43 214.00 |
DX Trade payables and related accounts | 26 351.00 | | | 26 351.00 |
DY Tax and social security liabilities | 13 587.00 | | | 13 587.00 |
EC TOTAL (IV) | 83 151.00 | | | 83 151.00 |
EE Grand total (I to V) | 73 912.00 | | | 73 912.00 |
EG Accrued income and payables due within one year | 83 151.00 | | | 83 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 221.00 | | 84 221.00 | 84 221.00 |
FJ Net sales | 84 221.00 | | 84 221.00 | 84 221.00 |
FN Capitalized production | | | 1 402.00 | |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FR Total operating income (I) | | | 97 399.00 | |
FS Purchases of goods (including customs duties) | | | 36 786.00 | |
FT Inventory change (goods) | | | -9 216.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 34 326.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 30 329.00 | |
FZ Social Security Contributions | | | 3 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 10 830.00 | |
GF Total Operating Expenses (II) | | | 109 938.00 | |
GG - OPERATING RESULT (I - II) | | | -12 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 399.00 | | | 97 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 938.00 | | | 109 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 539.00 | | | -12 539.00 |
