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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 770.00 | 6 605.00 | 165.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 4 387.00 | 3 430.00 | 7 817.00 |
AT Other tangible assets | 33 711.00 | 32 637.00 | 1 074.00 | 33 711.00 |
BJ TOTAL (I) | 48 298.00 | 43 629.00 | 4 669.00 | 48 298.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 17 748.00 | | 17 748.00 | 17 748.00 |
CO Grand total (0 to V) | 66 046.00 | 43 629.00 | 22 417.00 | 66 046.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 297.00 | -14 629.00 | | -9 297.00 |
DL TOTAL (I) | -912.00 | -6 245.00 | | -912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | 29 324.00 | | 21 983.00 |
DX Trade payables and related accounts | 1 346.00 | 1 085.00 | | 1 346.00 |
DY Tax and social security liabilities | | 489.00 | | |
EC TOTAL (IV) | 23 329.00 | 30 898.00 | | 23 329.00 |
EE Grand total (I to V) | 22 417.00 | 24 652.00 | | 22 417.00 |
EI Including equity loans | 21 983.00 | | | 21 983.00 |
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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 | 42 411.00 | | 42 411.00 | 42 411.00 |
FJ Net sales | 42 411.00 | | 42 411.00 | 42 411.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 42 485.00 | |
FU Purchases of raw materials and other supplies | | | 9 075.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 22 000.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 48 704.00 | |
GG - OPERATING RESULT (I - II) | | | -6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 471.00 | | |
HD Total exceptional income (VII) | | 471.00 | | |
HE Exceptional expenses on management operations | 282.00 | 1 274.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 1 274.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -803.00 | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 485.00 | 46 898.00 | | 42 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 782.00 | 61 528.00 | | 51 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 297.00 | -14 629.00 | | -9 297.00 |
