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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 | 69 532.00 | 11 883.00 | 57 649.00 | 69 532.00 |
AT Other tangible assets | 24 916.00 | 4 150.00 | 20 766.00 | 24 916.00 |
BJ TOTAL (I) | 94 449.00 | 16 033.00 | 78 415.00 | 94 449.00 |
BX Customers and related accounts | 14 817.00 | | 14 817.00 | 14 817.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 21 159.00 | | 21 159.00 | 21 159.00 |
CO Grand total (0 to V) | 115 609.00 | 16 033.00 | 99 575.00 | 115 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 326.00 | | | -9 326.00 |
DL TOTAL (I) | 673.00 | | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 51 016.00 | | | 51 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 290.00 | | | 33 290.00 |
DX Trade payables and related accounts | 5 009.00 | | | 5 009.00 |
DY Tax and social security liabilities | 9 585.00 | | | 9 585.00 |
EC TOTAL (IV) | 98 902.00 | | | 98 902.00 |
EE Grand total (I to V) | 99 575.00 | | | 99 575.00 |
EG Accrued income and payables due within one year | 61 042.00 | | | 61 042.00 |
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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 | | | 39 781.00 | |
FD Production sold - goods | | | 19 060.00 | |
FJ Net sales | | | 58 841.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 917.00 | |
FW Other purchases and external expenses | | | 31 897.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 15 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 509.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 759.00 | | | 60 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 086.00 | | | 70 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 327.00 | | | -9 327.00 |
