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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 242.00 | 1 197.00 | 45.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 5 197.00 | 6 558.00 | 11 755.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 13 012.00 | 6 394.00 | 6 618.00 | 13 012.00 |
BL Raw materials, supplies | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 508.00 | | 9 508.00 | 9 508.00 |
CO Grand total (0 to V) | 22 520.00 | 6 394.00 | 16 126.00 | 22 520.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 3 634.00 | -213.00 | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 781.00 | 3 847.00 | | -6 781.00 |
DL TOTAL (I) | 2 353.00 | 9 134.00 | | 2 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880.00 | 8 852.00 | | 1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 1 506.00 | | 1 403.00 |
DW Advances and down payments received on current orders | | 4 600.00 | | |
DX Trade payables and related accounts | 3 655.00 | 9 539.00 | | 3 655.00 |
DY Tax and social security liabilities | 6 835.00 | 6 593.00 | | 6 835.00 |
EC TOTAL (IV) | 13 773.00 | 31 090.00 | | 13 773.00 |
EE Grand total (I to V) | 16 126.00 | 40 224.00 | | 16 126.00 |
EG Accrued income and payables due within one year | 13 773.00 | 31 090.00 | | 13 773.00 |
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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 | 97 368.00 | | 97 368.00 | 97 368.00 |
FJ Net sales | 97 368.00 | | 97 368.00 | 97 368.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 469.00 | |
FU Purchases of raw materials and other supplies | | | 39 056.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 40 338.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 11 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 138.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HF Exceptional expenses on capital transactions | 4 768.00 | | | 4 768.00 |
HH Total exceptional expenses (VIII) | 4 768.00 | | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565.00 | | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 802.00 | 140 682.00 | | 106 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 583.00 | 136 834.00 | | 113 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 781.00 | 3 847.00 | | -6 781.00 |
