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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 | 20 564.00 | 11 920.00 | 8 645.00 | 20 564.00 |
AT Other tangible assets | 33 405.00 | 22 853.00 | 10 552.00 | 33 405.00 |
BJ TOTAL (I) | 53 969.00 | 34 772.00 | 19 197.00 | 53 969.00 |
BL Raw materials, supplies | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 20 143.00 | | 20 143.00 | 20 143.00 |
CO Grand total (0 to V) | 74 112.00 | 34 772.00 | 39 340.00 | 74 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 673.00 | 8 508.00 | | 2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 465.00 | -5 835.00 | | -13 465.00 |
DL TOTAL (I) | -10 242.00 | 3 223.00 | | -10 242.00 |
DU Loans and Debts from Credit Institutions (3) | 29 404.00 | 16 310.00 | | 29 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | 16 890.00 | | 12 551.00 |
DX Trade payables and related accounts | 1 273.00 | 166.00 | | 1 273.00 |
DY Tax and social security liabilities | 6 354.00 | 2 323.00 | | 6 354.00 |
EC TOTAL (IV) | 49 582.00 | 35 689.00 | | 49 582.00 |
EE Grand total (I to V) | 39 340.00 | 38 912.00 | | 39 340.00 |
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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 | 40 022.00 | | 40 022.00 | 40 022.00 |
FG Production sold - services | 18 065.00 | | 18 065.00 | 18 065.00 |
FJ Net sales | 58 087.00 | | 58 087.00 | 58 087.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 948.00 | |
FU Purchases of raw materials and other supplies | | | 20 907.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 13 701.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 19 744.00 | |
FZ Social Security Contributions | | | 4 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 619.00 | |
GG - OPERATING RESULT (I - II) | | | -11 671.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | | 27 022.00 | | |
HD Total exceptional income (VII) | 170.00 | 27 022.00 | | 170.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HG Exceptional depreciation and provisions | | 26 998.00 | | |
HH Total exceptional expenses (VIII) | 1 788.00 | 26 998.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | 24.00 | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 122.00 | 91 647.00 | | 60 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 587.00 | 97 482.00 | | 73 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 465.00 | -5 835.00 | | -13 465.00 |
