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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 | 50 787.00 | 48 863.00 | 1 924.00 | 50 787.00 |
AT Other tangible assets | 4 359.00 | 2 008.00 | 2 350.00 | 4 359.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 55 798.00 | 50 871.00 | 4 926.00 | 55 798.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 6 850.00 | | 6 850.00 | 6 850.00 |
CO Grand total (0 to V) | 62 649.00 | 50 871.00 | 11 778.00 | 62 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 317.00 | 317.00 | | 317.00 |
DE Statutory or contractual reserves | 5 220.00 | 5 220.00 | | 5 220.00 |
DH Retained earnings | -5 847.00 | -7 463.00 | | -5 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140.00 | 1 616.00 | | -3 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | 3 484.00 | | 3 527.00 |
DX Trade payables and related accounts | 3 265.00 | 3 501.00 | | 3 265.00 |
DY Tax and social security liabilities | 814.00 | 814.00 | | 814.00 |
EC TOTAL (IV) | 7 606.00 | 12 979.00 | | 7 606.00 |
EE Grand total (I to V) | 11 778.00 | 20 292.00 | | 11 778.00 |
EG Accrued income and payables due within one year | 7 605.00 | 7 799.00 | | 7 605.00 |
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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 | | | 24 353.00 | |
FJ Net sales | | | 24 353.00 | |
FR Total operating income (I) | | | 24 353.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 17 901.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FZ Social Security Contributions | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 353.00 | 30 120.00 | | 24 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 493.00 | 28 504.00 | | 27 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140.00 | 1 616.00 | | -3 140.00 |
