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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 | 7 859.00 | 2 131.00 | 5 728.00 | 7 859.00 |
AT Other tangible assets | 33 273.00 | 9 826.00 | 23 447.00 | 33 273.00 |
BJ TOTAL (I) | 41 132.00 | 11 958.00 | 29 174.00 | 41 132.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 26 133.00 | | 26 133.00 | 26 133.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 35 902.00 | | 35 902.00 | 35 902.00 |
CO Grand total (0 to V) | 77 034.00 | 11 958.00 | 65 076.00 | 77 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 108.00 | | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | | | -697.00 |
DL TOTAL (I) | 2 711.00 | | | 2 711.00 |
DU Loans and Debts from Credit Institutions (3) | 48 802.00 | | | 48 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | | | 4 176.00 |
DX Trade payables and related accounts | 3 541.00 | | | 3 541.00 |
DY Tax and social security liabilities | 5 846.00 | | | 5 846.00 |
EC TOTAL (IV) | 62 365.00 | | | 62 365.00 |
EE Grand total (I to V) | 65 076.00 | | | 65 076.00 |
EG Accrued income and payables due within one year | 25 563.00 | | | 25 563.00 |
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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 | 95 315.00 | | 95 315.00 | 95 315.00 |
FJ Net sales | 95 315.00 | | 95 315.00 | 95 315.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 96 779.00 | |
FU Purchases of raw materials and other supplies | | | 44 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 23 008.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 15 570.00 | |
FZ Social Security Contributions | | | 6 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 96 870.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 779.00 | | | 96 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 476.00 | | | 97 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697.00 | | | -697.00 |
