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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 | 49 181.00 | 25 763.00 | 23 418.00 | 49 181.00 |
AT Other tangible assets | 5 014.00 | 2 400.00 | 2 613.00 | 5 014.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 58 220.00 | 28 164.00 | 30 056.00 | 58 220.00 |
BT Goods | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 10 657.00 | | 10 657.00 | 10 657.00 |
CO Grand total (0 to V) | 68 877.00 | 28 164.00 | 40 713.00 | 68 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 736.00 | 15 323.00 | | 17 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781.00 | 2 412.00 | | -2 781.00 |
DL TOTAL (I) | 17 154.00 | 19 936.00 | | 17 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 935.00 | 15 970.00 | | 5 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | 11 732.00 | | 6 665.00 |
DX Trade payables and related accounts | 7 342.00 | 1 746.00 | | 7 342.00 |
DY Tax and social security liabilities | 3 259.00 | 1 682.00 | | 3 259.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 23 559.00 | 31 131.00 | | 23 559.00 |
EE Grand total (I to V) | 40 713.00 | 51 067.00 | | 40 713.00 |
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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 | 8 679.00 | | 8 679.00 | 8 679.00 |
FG Production sold - services | 55 645.00 | | 55 645.00 | 55 645.00 |
FJ Net sales | 64 324.00 | | 64 324.00 | 64 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 324.00 | |
FS Purchases of goods (including customs duties) | | | 6 743.00 | |
FT Inventory change (goods) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 36 985.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 7 805.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 365.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 67 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 90.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -90.00 | | 125.00 |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 624.00 | 65 387.00 | | 65 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 406.00 | 62 975.00 | | 68 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781.00 | 2 412.00 | | -2 781.00 |
