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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 367.00 | 3 231.00 | 8 136.00 | 11 367.00 |
AR Technical installations, industrial equipment and tools | 15 280.00 | 8 689.00 | 6 591.00 | 15 280.00 |
AT Other tangible assets | 47 010.00 | 17 451.00 | 29 559.00 | 47 010.00 |
BJ TOTAL (I) | 73 657.00 | 29 371.00 | 44 286.00 | 73 657.00 |
BV Advances and down payments on orders | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 8 201.00 | | 8 201.00 | 8 201.00 |
CO Grand total (0 to V) | 81 858.00 | 29 371.00 | 52 487.00 | 81 858.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 674.00 | 4 674.00 | | 4 674.00 |
DH Retained earnings | -8 938.00 | | | -8 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 727.00 | -8 938.00 | | -8 727.00 |
DL TOTAL (I) | -6 390.00 | 2 336.00 | | -6 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988.00 | 8 144.00 | | 5 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 750.00 | 49 543.00 | | 46 750.00 |
DX Trade payables and related accounts | 4 280.00 | 190.00 | | 4 280.00 |
DY Tax and social security liabilities | 1 805.00 | 2 064.00 | | 1 805.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 58 878.00 | 59 941.00 | | 58 878.00 |
EE Grand total (I to V) | 52 487.00 | 62 277.00 | | 52 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 202.00 | | 12 202.00 | 12 202.00 |
FG Production sold - services | 41 356.00 | | 41 356.00 | 41 356.00 |
FJ Net sales | 53 558.00 | | 53 558.00 | 53 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 54 327.00 | |
FS Purchases of goods (including customs duties) | | | 7 629.00 | |
FW Other purchases and external expenses | | | 45 316.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 62 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 544.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 316.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 327.00 | 49 078.00 | | 54 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 053.00 | 58 016.00 | | 63 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 727.00 | -8 938.00 | | -8 727.00 |
