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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 | 76 400.00 | 15 804.00 | 60 595.00 | 76 400.00 |
AT Other tangible assets | 3 000.00 | 496.00 | 2 503.00 | 3 000.00 |
BJ TOTAL (I) | 79 550.00 | 16 301.00 | 63 248.00 | 79 550.00 |
BL Raw materials, supplies | 15 361.00 | | 15 361.00 | 15 361.00 |
BN Goods in progress | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 28 141.00 | | 28 141.00 | 28 141.00 |
CJ TOTAL (II) | 54 827.00 | | 54 827.00 | 54 827.00 |
CO Grand total (0 to V) | 134 377.00 | 16 301.00 | 118 075.00 | 134 377.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 273.00 | | | -2 273.00 |
DL TOTAL (I) | 17 726.00 | | | 17 726.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 588.00 | | | 95 588.00 |
DY Tax and social security liabilities | 425.00 | | | 425.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 100 349.00 | | | 100 349.00 |
EE Grand total (I to V) | 118 075.00 | | | 118 075.00 |
EG Accrued income and payables due within one year | 100 349.00 | | | 100 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | | | 23 980.00 | |
FJ Net sales | | | 23 980.00 | |
FM Inventory production | | | 19 287.00 | |
FN Capitalized production | | | 500.00 | |
FO Operating subsidies | | | 13 548.00 | |
FR Total operating income (I) | | | 57 317.00 | |
FU Purchases of raw materials and other supplies | | | 12 858.00 | |
FW Other purchases and external expenses | | | 32 208.00 | |
FY Salaries and Wages | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GF Total Operating Expenses (II) | | | 61 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 192.00 | | | 61 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 466.00 | | | 63 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 273.00 | | | -2 273.00 |
