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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 | 26 296.00 | 22 457.00 | 3 839.00 | 26 296.00 |
AT Other tangible assets | 34 325.00 | 34 325.00 | | 34 325.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 60 880.00 | 56 782.00 | 4 098.00 | 60 880.00 |
BX Customers and related accounts | 18 134.00 | | 18 134.00 | 18 134.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 19 751.00 | | 19 751.00 | 19 751.00 |
CO Grand total (0 to V) | 80 631.00 | 56 782.00 | 23 849.00 | 80 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -25 730.00 | -8 296.00 | | -25 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804.00 | -17 434.00 | | -804.00 |
DL TOTAL (I) | -24 334.00 | -23 530.00 | | -24 334.00 |
DU Loans and Debts from Credit Institutions (3) | 9 928.00 | 14 021.00 | | 9 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 757.00 | 19 401.00 | | 25 757.00 |
DX Trade payables and related accounts | 1 710.00 | 1 364.00 | | 1 710.00 |
DY Tax and social security liabilities | 10 788.00 | 12 864.00 | | 10 788.00 |
EC TOTAL (IV) | 48 183.00 | 47 650.00 | | 48 183.00 |
EE Grand total (I to V) | 23 849.00 | 24 119.00 | | 23 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 304.00 | |
FJ Net sales | | | 82 304.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 82 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 22 852.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 48 615.00 | |
FZ Social Security Contributions | | | 4 210.00 | |
GB Operating Expenses - Provisions | | | 3 607.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 82 763.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 2 214.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -1 837.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 432.00 | 84 432.00 | | 82 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 236.00 | 101 866.00 | | 83 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804.00 | -17 434.00 | | -804.00 |
