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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 943.00 | 238.00 | 7 704.00 | 7 943.00 |
AR Technical installations, industrial equipment and tools | 27 742.00 | 2 986.00 | 24 756.00 | 27 742.00 |
AT Other tangible assets | 18 810.00 | 1 739.00 | 17 071.00 | 18 810.00 |
BJ TOTAL (I) | 54 494.00 | 4 963.00 | 49 531.00 | 54 494.00 |
BL Raw materials, supplies | 2 051.00 | | 2 051.00 | 2 051.00 |
BR Intermediate and finished products | 4 474.00 | | 4 474.00 | 4 474.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 10 800.00 | | 10 800.00 | 10 800.00 |
CO Grand total (0 to V) | 65 294.00 | 4 963.00 | 60 331.00 | 65 294.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 801.00 | | | -15 801.00 |
DJ Investment subsidies | 944.00 | | | 944.00 |
DL TOTAL (I) | -13 857.00 | | | -13 857.00 |
DU Loans and Debts from Credit Institutions (3) | 67 143.00 | | | 67 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 5 056.00 | | | 5 056.00 |
DY Tax and social security liabilities | 599.00 | | | 599.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 74 188.00 | | | 74 188.00 |
EE Grand total (I to V) | 60 331.00 | | | 60 331.00 |
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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 | | | 23 297.00 | |
FJ Net sales | | | 23 297.00 | |
FM Inventory production | | | 4 474.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 29 275.00 | |
FS Purchases of goods (including customs duties) | | | 13 375.00 | |
FT Inventory change (goods) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 25 766.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 632.00 | |
FZ Social Security Contributions | | | 233.00 | |
GB Operating Expenses - Provisions | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 44 114.00 | |
GG - OPERATING RESULT (I - II) | | | -14 839.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 304.00 | | | 29 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 105.00 | | | 45 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 801.00 | | | -15 801.00 |
