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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 768.00 | 107.00 | 661.00 | 768.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 2 747.00 | 18 953.00 | 21 700.00 |
AT Other tangible assets | 24 595.00 | 2 200.00 | 22 394.00 | 24 595.00 |
BJ TOTAL (I) | 47 062.00 | 5 054.00 | 42 009.00 | 47 062.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 4 623.00 | | 4 623.00 | 4 623.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 19 714.00 | | 19 714.00 | 19 714.00 |
CO Grand total (0 to V) | 66 777.00 | 5 054.00 | 61 723.00 | 66 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | | | -179.00 |
DL TOTAL (I) | 1 821.00 | | | 1 821.00 |
DT Other Bond Issues | 15 010.00 | | | 15 010.00 |
DU Loans and Debts from Credit Institutions (3) | 18 092.00 | | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | | | 10 862.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 10 225.00 | | | 10 225.00 |
DY Tax and social security liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 59 902.00 | | | 59 902.00 |
EE Grand total (I to V) | 61 723.00 | | | 61 723.00 |
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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 | | | 79 076.00 | |
FJ Net sales | | | 79 076.00 | |
FM Inventory production | | | 2 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 286.00 | |
FU Purchases of raw materials and other supplies | | | 39 094.00 | |
FW Other purchases and external expenses | | | 36 621.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 896.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 286.00 | | | 81 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 465.00 | | | 81 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | | | -179.00 |
