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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 | 211 613.00 | 205 013.00 | 6 600.00 | 211 613.00 |
AT Other tangible assets | 2 247.00 | 2 247.00 | | 2 247.00 |
BJ TOTAL (I) | 214 150.00 | 207 260.00 | 6 890.00 | 214 150.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 35 081.00 | | 35 081.00 | 35 081.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 44 491.00 | | 44 491.00 | 44 491.00 |
CO Grand total (0 to V) | 258 642.00 | 207 260.00 | 51 381.00 | 258 642.00 |
CS Evaluated investments - equity method | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -14 748.00 | -15 045.00 | | -14 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | 297.00 | | -375.00 |
DL TOTAL (I) | 15 378.00 | 15 752.00 | | 15 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 205.00 | 36 351.00 | | 33 205.00 |
DX Trade payables and related accounts | 1 288.00 | 5 316.00 | | 1 288.00 |
DY Tax and social security liabilities | 1 511.00 | 1 335.00 | | 1 511.00 |
EC TOTAL (IV) | 36 004.00 | 43 002.00 | | 36 004.00 |
EE Grand total (I to V) | 51 381.00 | 58 755.00 | | 51 381.00 |
EG Accrued income and payables due within one year | 36 004.00 | 43 002.00 | | 36 004.00 |
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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 | | | 74 478.00 | |
FJ Net sales | | | 74 478.00 | |
FM Inventory production | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 74 501.00 | |
FU Purchases of raw materials and other supplies | | | 26 015.00 | |
FV Inventory change (raw materials and supplies) | | | 4 057.00 | |
FW Other purchases and external expenses | | | 18 617.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 18 249.00 | |
FZ Social Security Contributions | | | 7 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 75 133.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GK Income from other securities and fixed asset receivables | | | 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) | | | -628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254.00 | 14.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 14.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 8.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 759.00 | 74 073.00 | | 74 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 134.00 | 73 776.00 | | 75 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | 297.00 | | -375.00 |
