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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 808.00 | 1 892.00 | 7 915.00 | 9 808.00 |
AR Technical installations, industrial equipment and tools | 18 341.00 | 6 600.00 | 11 741.00 | 18 341.00 |
AT Other tangible assets | 8 753.00 | 3 278.00 | 5 475.00 | 8 753.00 |
BJ TOTAL (I) | 36 901.00 | 11 771.00 | 25 130.00 | 36 901.00 |
BL Raw materials, supplies | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 15 205.00 | | 15 205.00 | 15 205.00 |
CO Grand total (0 to V) | 52 106.00 | 11 771.00 | 40 335.00 | 52 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 538.00 | | | -14 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | -14 538.00 | | -154.00 |
DL TOTAL (I) | -13 692.00 | -13 538.00 | | -13 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 843.00 | 52 503.00 | | 51 843.00 |
DX Trade payables and related accounts | 987.00 | 701.00 | | 987.00 |
DY Tax and social security liabilities | 1 197.00 | 954.00 | | 1 197.00 |
EC TOTAL (IV) | 54 027.00 | 54 158.00 | | 54 027.00 |
EE Grand total (I to V) | 40 335.00 | 40 619.00 | | 40 335.00 |
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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 | | | 46 760.00 | |
FJ Net sales | | | 46 760.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 46 798.00 | |
FU Purchases of raw materials and other supplies | | | 10 879.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 15 751.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 9 440.00 | |
FZ Social Security Contributions | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 972.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 820.00 | 30 173.00 | | 46 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 974.00 | 44 711.00 | | 46 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | -14 538.00 | | -154.00 |
