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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 752.00 | 9 752.00 | | 9 752.00 |
AR Technical installations, industrial equipment and tools | 41 156.00 | 11 464.00 | 29 693.00 | 41 156.00 |
AT Other tangible assets | 1 583.00 | 1 583.00 | | 1 583.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 52 917.00 | 22 800.00 | 30 117.00 | 52 917.00 |
BT Goods | 44 510.00 | | 44 510.00 | 44 510.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 55 077.00 | | 55 077.00 | 55 077.00 |
CO Grand total (0 to V) | 107 994.00 | 22 800.00 | 85 194.00 | 107 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | -6 669.00 | -3 666.00 | | -6 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | -3 003.00 | | 1 661.00 |
DL TOTAL (I) | 11 091.00 | 9 430.00 | | 11 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 259.00 | 71 466.00 | | 71 259.00 |
DX Trade payables and related accounts | 2 766.00 | 2 346.00 | | 2 766.00 |
DY Tax and social security liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 74 103.00 | 73 890.00 | | 74 103.00 |
EE Grand total (I to V) | 85 194.00 | 83 320.00 | | 85 194.00 |
EG Accrued income and payables due within one year | 74 103.00 | 73 890.00 | | 74 103.00 |
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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 | | | 500.00 | |
FD Production sold - goods | | | 11 975.00 | |
FJ Net sales | | | 12 475.00 | |
FO Operating subsidies | | | 4 152.00 | |
FR Total operating income (I) | | | 16 627.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 10 483.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 331.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 331.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -331.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 627.00 | 19 647.00 | | 16 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 966.00 | 22 650.00 | | 14 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | -3 003.00 | | 1 661.00 |
