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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 | 77 662.00 | 26 878.00 | 50 784.00 | 77 662.00 |
AT Other tangible assets | 50 982.00 | 15 592.00 | 35 390.00 | 50 982.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 128 676.00 | 42 470.00 | 86 207.00 | 128 676.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 5 078.00 | | 5 078.00 | 5 078.00 |
CO Grand total (0 to V) | 133 754.00 | 42 470.00 | 91 284.00 | 133 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 121.00 | -8 381.00 | | -8 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 524.00 | 260.00 | | -5 524.00 |
DL TOTAL (I) | -6 144.00 | -621.00 | | -6 144.00 |
DX Trade payables and related accounts | 1 426.00 | 3 426.00 | | 1 426.00 |
EC TOTAL (IV) | 97 429.00 | 106 417.00 | | 97 429.00 |
EE Grand total (I to V) | 91 284.00 | 105 796.00 | | 91 284.00 |
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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 | 43 219.00 | | 43 219.00 | 43 219.00 |
FJ Net sales | 43 219.00 | | 43 219.00 | 43 219.00 |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 45 442.00 | |
FU Purchases of raw materials and other supplies | | | 16 342.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 16 219.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 443.00 | 74 837.00 | | 45 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 966.00 | 74 577.00 | | 50 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 524.00 | 260.00 | | -5 524.00 |
