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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 | 43 643.00 | 43 045.00 | 598.00 | 43 643.00 |
AT Other tangible assets | 12 907.00 | 6 887.00 | 6 020.00 | 12 907.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 58 950.00 | 49 932.00 | 9 018.00 | 58 950.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 13 126.00 | | 13 126.00 | 13 126.00 |
CO Grand total (0 to V) | 72 076.00 | 49 932.00 | 22 144.00 | 72 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -47 575.00 | -42 364.00 | | -47 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | -5 211.00 | | -497.00 |
DL TOTAL (I) | -42 071.00 | -41 575.00 | | -42 071.00 |
DU Loans and Debts from Credit Institutions (3) | 36 924.00 | 61 494.00 | | 36 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 101.00 | | 9 832.00 |
DX Trade payables and related accounts | 12 564.00 | 11 132.00 | | 12 564.00 |
DY Tax and social security liabilities | 4 895.00 | 3 492.00 | | 4 895.00 |
EC TOTAL (IV) | 64 215.00 | 76 218.00 | | 64 215.00 |
EE Grand total (I to V) | 22 144.00 | 34 644.00 | | 22 144.00 |
EG Accrued income and payables due within one year | 26 291.00 | 12 781.00 | | 26 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938.00 | 2 422.00 | | 1 938.00 |
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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 | 79 043.00 | | 79 043.00 | 79 043.00 |
FJ Net sales | 79 043.00 | | 79 043.00 | 79 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 79 057.00 | |
FW Other purchases and external expenses | | | 46 172.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 16 047.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 76 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 058.00 | 66 294.00 | | 79 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 554.00 | 71 505.00 | | 79 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | -5 211.00 | | -497.00 |
