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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 | 52 118.00 | 50 925.00 | 1 193.00 | 52 118.00 |
AT Other tangible assets | 43 094.00 | 15 515.00 | 27 579.00 | 43 094.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 95 861.00 | 66 439.00 | 29 422.00 | 95 861.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BR Intermediate and finished products | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 15 322.00 | | 15 322.00 | 15 322.00 |
BZ Other receivables | 1 306.00 | 634.00 | 672.00 | 1 306.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 22 132.00 | 634.00 | 21 498.00 | 22 132.00 |
CO Grand total (0 to V) | 117 993.00 | 67 074.00 | 50 920.00 | 117 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 367.00 | 16 204.00 | | 17 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 1 162.00 | | 389.00 |
DL TOTAL (I) | 23 256.00 | 22 867.00 | | 23 256.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528.00 | | | 15 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | 5 895.00 | | 4 375.00 |
DX Trade payables and related accounts | 6 994.00 | 9 953.00 | | 6 994.00 |
DY Tax and social security liabilities | 767.00 | 787.00 | | 767.00 |
EC TOTAL (IV) | 27 664.00 | 16 635.00 | | 27 664.00 |
EE Grand total (I to V) | 50 920.00 | 39 502.00 | | 50 920.00 |
EG Accrued income and payables due within one year | 27 664.00 | 16 635.00 | | 27 664.00 |
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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 | | | 89 485.00 | |
FJ Net sales | | | 89 485.00 | |
FM Inventory production | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 599.00 | |
FU Purchases of raw materials and other supplies | | | 39 754.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 20 503.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 21 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 906.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54.00 | 75.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -75.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 666.00 | 92 135.00 | | 89 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 277.00 | 90 973.00 | | 89 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 1 162.00 | | 389.00 |
