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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 | 95 040.00 | 7 291.00 | 87 749.00 | 95 040.00 |
AT Other tangible assets | 4 687.00 | 340.00 | 4 347.00 | 4 687.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 100 443.00 | 7 631.00 | 92 811.00 | 100 443.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 28 362.00 | | 28 362.00 | 28 362.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 33 811.00 | | 33 811.00 | 33 811.00 |
CO Grand total (0 to V) | 134 255.00 | 7 631.00 | 126 623.00 | 134 255.00 |
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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 |
DH Retained earnings | -1 552.00 | | | -1 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | -1 552.00 | | -3 144.00 |
DL TOTAL (I) | 303.00 | 3 447.00 | | 303.00 |
DU Loans and Debts from Credit Institutions (3) | 99 599.00 | | | 99 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 489.00 | 10 000.00 | | 9 489.00 |
DX Trade payables and related accounts | 10 153.00 | 103 164.00 | | 10 153.00 |
DY Tax and social security liabilities | 7 040.00 | 621.00 | | 7 040.00 |
EA Other liabilities | 36.00 | 32.00 | | 36.00 |
EC TOTAL (IV) | 126 320.00 | 113 818.00 | | 126 320.00 |
EE Grand total (I to V) | 126 623.00 | 117 265.00 | | 126 623.00 |
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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 | 89 563.00 | | 89 563.00 | 89 563.00 |
FJ Net sales | 89 563.00 | | 89 563.00 | 89 563.00 |
FO Operating subsidies | | | 3 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 32 787.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 25 587.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 31 945.00 | |
FZ Social Security Contributions | | | 4 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 102 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 388.00 | | | 101 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 532.00 | 1 552.00 | | 104 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | -1 552.00 | | -3 144.00 |
