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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 | 33 326.00 | 21 449.00 | 11 877.00 | 33 326.00 |
AT Other tangible assets | 9 184.00 | 6 831.00 | 2 353.00 | 9 184.00 |
BJ TOTAL (I) | 42 510.00 | 28 279.00 | 14 230.00 | 42 510.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 16 042.00 | | 16 042.00 | 16 042.00 |
CO Grand total (0 to V) | 58 552.00 | 28 279.00 | 30 272.00 | 58 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -52 322.00 | -37 165.00 | | -52 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 493.00 | -15 158.00 | | -9 493.00 |
DL TOTAL (I) | -61 816.00 | -52 322.00 | | -61 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 697.00 | 11 282.00 | | 3 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 898.00 | 65 764.00 | | 64 898.00 |
DX Trade payables and related accounts | 8 219.00 | 8 365.00 | | 8 219.00 |
DY Tax and social security liabilities | 12 256.00 | 5 637.00 | | 12 256.00 |
EA Other liabilities | 3 018.00 | 2 466.00 | | 3 018.00 |
EC TOTAL (IV) | 92 088.00 | 93 514.00 | | 92 088.00 |
EE Grand total (I to V) | 30 272.00 | 41 192.00 | | 30 272.00 |
EG Accrued income and payables due within one year | 91 569.00 | 89 920.00 | | 91 569.00 |
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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 | | | 60 528.00 | |
FD Production sold - goods | | | 29 565.00 | |
FJ Net sales | | | 90 093.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 730.00 | |
FS Purchases of goods (including customs duties) | | | 33 970.00 | |
FT Inventory change (goods) | | | 4 742.00 | |
FW Other purchases and external expenses | | | 31 055.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 7 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 092.00 | |
GG - OPERATING RESULT (I - II) | | | -9 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 730.00 | 88 312.00 | | 93 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 224.00 | 103 469.00 | | 103 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 493.00 | -15 158.00 | | -9 493.00 |
