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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 404.00 | 1 523.00 | 4 881.00 | 6 404.00 |
AR Technical installations, industrial equipment and tools | 63 830.00 | 45 992.00 | 17 838.00 | 63 830.00 |
AT Other tangible assets | 8 911.00 | 7 927.00 | 985.00 | 8 911.00 |
BJ TOTAL (I) | 79 145.00 | 55 442.00 | 23 703.00 | 79 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 9 438.00 | | 9 438.00 | 9 438.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 13 064.00 | | 13 064.00 | 13 064.00 |
CO Grand total (0 to V) | 92 209.00 | 55 442.00 | 36 767.00 | 92 209.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -7 996.00 | -3 598.00 | | -7 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 289.00 | -4 398.00 | | 25 289.00 |
DL TOTAL (I) | 25 757.00 | 468.00 | | 25 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 3 561.00 | | 3 561.00 |
DX Trade payables and related accounts | 755.00 | 33 660.00 | | 755.00 |
DY Tax and social security liabilities | 2 439.00 | 154.00 | | 2 439.00 |
DZ Fixed asset liabilities and related accounts | 4 048.00 | | | 4 048.00 |
EB Prepaid income (2) | 206.00 | | | 206.00 |
EC TOTAL (IV) | 11 010.00 | 37 375.00 | | 11 010.00 |
EE Grand total (I to V) | 36 767.00 | 37 843.00 | | 36 767.00 |
EI Including equity loans | 3 561.00 | | | 3 561.00 |
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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 | 25 217.00 | | 25 217.00 | 25 217.00 |
FJ Net sales | 25 217.00 | | 25 217.00 | 25 217.00 |
FO Operating subsidies | | | 2 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 27 646.00 | |
FW Other purchases and external expenses | | | 19 470.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 374.00 | 93.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 5 133.00 | | | 5 133.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | 93.00 | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 493.00 | -93.00 | | 28 493.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 650.00 | 21 598.00 | | 61 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 361.00 | 25 996.00 | | 36 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 289.00 | -4 398.00 | | 25 289.00 |
