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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 276.00 | 7 329.00 | 3 946.00 | 11 276.00 |
AR Technical installations, industrial equipment and tools | 17 625.00 | 15 233.00 | 2 392.00 | 17 625.00 |
AT Other tangible assets | 26 492.00 | 12 010.00 | 14 481.00 | 26 492.00 |
BJ TOTAL (I) | 55 393.00 | 34 573.00 | 20 820.00 | 55 393.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 16 164.00 | | 16 164.00 | 16 164.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 17 081.00 | | 17 081.00 | 17 081.00 |
CO Grand total (0 to V) | 72 475.00 | 34 573.00 | 37 901.00 | 72 475.00 |
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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) | 11 048.00 | 11 048.00 | | 11 048.00 |
DH Retained earnings | -6 532.00 | -3 571.00 | | -6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493.00 | -2 961.00 | | -1 493.00 |
DL TOTAL (I) | 5 022.00 | 6 515.00 | | 5 022.00 |
DP Provisions for Risks | 1 475.00 | | | 1 475.00 |
DR TOTAL (IV) | 1 475.00 | | | 1 475.00 |
DU Loans and Debts from Credit Institutions (3) | 11 398.00 | 14 104.00 | | 11 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 16 952.00 | 16 670.00 | | 16 952.00 |
DY Tax and social security liabilities | 1 034.00 | 271.00 | | 1 034.00 |
EA Other liabilities | | 902.00 | | |
EC TOTAL (IV) | 31 404.00 | 31 951.00 | | 31 404.00 |
EE Grand total (I to V) | 37 901.00 | 38 466.00 | | 37 901.00 |
EG Accrued income and payables due within one year | 29 434.00 | 31 951.00 | | 29 434.00 |
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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 | | | 6 454.00 | |
FJ Net sales | | | 62 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 62 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 505.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 31 690.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 14 511.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GB Operating Expenses - Provisions | | | 1 475.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 3 808.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 3 818.00 | | |
HH Total exceptional expenses (VIII) | | 3 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 399.00 | 65 579.00 | | 62 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 892.00 | 68 540.00 | | 63 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493.00 | -2 961.00 | | -1 493.00 |
