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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 757.00 | 18 790.00 | 4 966.00 | 23 757.00 |
AR Technical installations, industrial equipment and tools | 12 976.00 | 10 359.00 | 2 617.00 | 12 976.00 |
AT Other tangible assets | 16 600.00 | 16 077.00 | 522.00 | 16 600.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 53 420.00 | 45 228.00 | 8 192.00 | 53 420.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 16 334.00 | | 16 334.00 | 16 334.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 36 600.00 | | 36 600.00 | 36 600.00 |
CO Grand total (0 to V) | 90 021.00 | 45 228.00 | 44 793.00 | 90 021.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 28 977.00 | 25 645.00 | | 28 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 318.00 | 3 332.00 | | -4 318.00 |
DL TOTAL (I) | 32 358.00 | 36 677.00 | | 32 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 2 176.00 | | 1 613.00 |
DW Advances and down payments received on current orders | 4 974.00 | 4 006.00 | | 4 974.00 |
DX Trade payables and related accounts | 2 025.00 | 803.00 | | 2 025.00 |
DY Tax and social security liabilities | 1 239.00 | 1 943.00 | | 1 239.00 |
EC TOTAL (IV) | 12 434.00 | 8 929.00 | | 12 434.00 |
EE Grand total (I to V) | 44 793.00 | 45 606.00 | | 44 793.00 |
EG Accrued income and payables due within one year | 10 902.00 | 8 929.00 | | 10 902.00 |
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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 | 71 533.00 | | 71 533.00 | 71 533.00 |
FJ Net sales | 71 533.00 | | 71 533.00 | 71 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 535.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 964.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 75 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 536.00 | 78 708.00 | | 71 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 854.00 | 75 376.00 | | 75 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 318.00 | 3 332.00 | | -4 318.00 |
