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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 179.00 | 1 179.00 | | 1 179.00 |
AR Technical installations, industrial equipment and tools | 201 319.00 | 175 957.00 | 25 362.00 | 201 319.00 |
AT Other tangible assets | 36 111.00 | 33 112.00 | 3 000.00 | 36 111.00 |
BJ TOTAL (I) | 253 854.00 | 210 247.00 | 43 607.00 | 253 854.00 |
BT Goods | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 15 095.00 | | 15 095.00 | 15 095.00 |
CO Grand total (0 to V) | 268 949.00 | 210 247.00 | 58 702.00 | 268 949.00 |
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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 | 44 839.00 | 33 779.00 | | 44 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 216.00 | 11 060.00 | | -3 216.00 |
DL TOTAL (I) | 50 007.00 | 53 223.00 | | 50 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 6 960.00 | | 4 062.00 |
DX Trade payables and related accounts | 1 727.00 | 14 222.00 | | 1 727.00 |
DY Tax and social security liabilities | 2 905.00 | 3 134.00 | | 2 905.00 |
EC TOTAL (IV) | 8 695.00 | 27 513.00 | | 8 695.00 |
EE Grand total (I to V) | 58 702.00 | 80 736.00 | | 58 702.00 |
EG Accrued income and payables due within one year | 8 695.00 | 27 513.00 | | 8 695.00 |
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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 | 233.00 | | 233.00 | 233.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 066.00 | | 34 066.00 | 34 066.00 |
FJ Net sales | 34 300.00 | | 34 300.00 | 34 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 300.00 | |
FS Purchases of goods (including customs duties) | | | 688.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 13 247.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 5 715.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 068.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -567.00 | 1 952.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 300.00 | 59 120.00 | | 34 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 516.00 | 48 060.00 | | 37 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 216.00 | 11 060.00 | | -3 216.00 |
