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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 | 56 409.00 | 49 009.00 | 7 401.00 | 56 409.00 |
AT Other tangible assets | 58 306.00 | 25 564.00 | 32 742.00 | 58 306.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 114 835.00 | 74 572.00 | 40 263.00 | 114 835.00 |
BN Goods in progress | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 48 890.00 | | 48 890.00 | 48 890.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 51 764.00 | | 51 764.00 | 51 764.00 |
CO Grand total (0 to V) | 166 599.00 | 74 572.00 | 92 027.00 | 166 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 929.00 | -5 749.00 | | -9 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281.00 | -4 180.00 | | -1 281.00 |
DL TOTAL (I) | 18 790.00 | 20 071.00 | | 18 790.00 |
DU Loans and Debts from Credit Institutions (3) | 31 937.00 | 29 445.00 | | 31 937.00 |
DX Trade payables and related accounts | 1 861.00 | 2 401.00 | | 1 861.00 |
EA Other liabilities | 39 440.00 | 33 703.00 | | 39 440.00 |
EC TOTAL (IV) | 73 238.00 | 65 550.00 | | 73 238.00 |
EE Grand total (I to V) | 92 028.00 | 85 621.00 | | 92 028.00 |
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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 | | | 51 926.00 | |
FJ Net sales | | | 51 926.00 | |
FQ Other income | | | 6 571.00 | |
FR Total operating income (I) | | | 58 497.00 | |
FU Purchases of raw materials and other supplies | | | 8 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 35 809.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | | | -2 534.00 |
HK Income tax | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 497.00 | 51 910.00 | | 58 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 778.00 | 56 090.00 | | 59 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281.00 | -4 180.00 | | -1 281.00 |
