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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 | 11 422.00 | 6 051.00 | 5 371.00 | 11 422.00 |
AT Other tangible assets | 21 041.00 | 9 421.00 | 11 620.00 | 21 041.00 |
BJ TOTAL (I) | 32 463.00 | 15 472.00 | 16 991.00 | 32 463.00 |
BL Raw materials, supplies | 6 945.00 | | 6 945.00 | 6 945.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 39 358.00 | | 39 358.00 | 39 358.00 |
CJ TOTAL (II) | 48 393.00 | | 48 393.00 | 48 393.00 |
CO Grand total (0 to V) | 80 856.00 | 15 472.00 | 65 384.00 | 80 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 29 735.00 | 6 582.00 | | 29 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 522.00 | 23 153.00 | | -8 522.00 |
DL TOTAL (I) | 21 762.00 | 30 283.00 | | 21 762.00 |
DU Loans and Debts from Credit Institutions (3) | 39 729.00 | 32 818.00 | | 39 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 1 685.00 | | 1 139.00 |
DX Trade payables and related accounts | 759.00 | 840.00 | | 759.00 |
DY Tax and social security liabilities | 1 995.00 | 2 607.00 | | 1 995.00 |
EC TOTAL (IV) | 43 622.00 | 37 950.00 | | 43 622.00 |
EE Grand total (I to V) | 65 385.00 | 68 235.00 | | 65 385.00 |
EG Accrued income and payables due within one year | 17 608.00 | 15 875.00 | | 17 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 599.00 | | 27 599.00 | 27 599.00 |
FJ Net sales | 27 599.00 | | 27 599.00 | 27 599.00 |
FO Operating subsidies | | | 2 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 422.00 | |
FU Purchases of raw materials and other supplies | | | 8 707.00 | |
FV Inventory change (raw materials and supplies) | | | -3 479.00 | |
FW Other purchases and external expenses | | | 20 647.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 4 937.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 401.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 472.00 | | |
HD Total exceptional income (VII) | | 59 472.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 358.00 | | |
HK Income tax | | 2 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 428.00 | 80 134.00 | | 30 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 951.00 | 56 980.00 | | 38 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 522.00 | 23 153.00 | | -8 522.00 |
