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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
AT Other tangible assets | 122 628.00 | 86 510.00 | 36 118.00 | 122 628.00 |
BJ TOTAL (I) | 154 648.00 | 118 530.00 | 36 118.00 | 154 648.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 11 814.00 | | 11 814.00 | 11 814.00 |
CO Grand total (0 to V) | 166 462.00 | 118 530.00 | 47 932.00 | 166 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161.00 | 3 161.00 | | 3 161.00 |
DD Legal reserve (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -8 922.00 | -15 492.00 | | -8 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | 6 570.00 | | 2 133.00 |
DL TOTAL (I) | -3 312.00 | -5 445.00 | | -3 312.00 |
DU Loans and Debts from Credit Institutions (3) | 17 868.00 | 36 691.00 | | 17 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 079.00 | 31 135.00 | | 27 079.00 |
DX Trade payables and related accounts | 4 162.00 | 2 854.00 | | 4 162.00 |
DY Tax and social security liabilities | 2 134.00 | | | 2 134.00 |
EA Other liabilities | | 1 805.00 | | |
EC TOTAL (IV) | 51 244.00 | 72 485.00 | | 51 244.00 |
EE Grand total (I to V) | 47 932.00 | 67 041.00 | | 47 932.00 |
EG Accrued income and payables due within one year | 72 485.00 | 92 513.00 | | 72 485.00 |
EI Including equity loans | 27 079.00 | | | 27 079.00 |
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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 | 34 044.00 | | 34 044.00 | 34 044.00 |
FJ Net sales | 34 044.00 | | 34 044.00 | 34 044.00 |
FO Operating subsidies | | | 5 180.00 | |
FR Total operating income (I) | | | 39 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 16 175.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 37 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | 118.00 | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | 118.00 | | 1 392.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 118.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 616.00 | 56 503.00 | | 40 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 484.00 | 49 932.00 | | 38 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | 6 570.00 | | 2 133.00 |
