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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 | 20 848.00 | 3 132.00 | 17 715.00 | 20 848.00 |
AT Other tangible assets | 30 991.00 | 5 950.00 | 25 040.00 | 30 991.00 |
BJ TOTAL (I) | 51 840.00 | 9 083.00 | 42 756.00 | 51 840.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 28 391.00 | | 28 391.00 | 28 391.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 31 341.00 | | 31 341.00 | 31 341.00 |
CO Grand total (0 to V) | 83 182.00 | 9 083.00 | 74 098.00 | 83 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022.00 | | | -3 022.00 |
DL TOTAL (I) | 6 977.00 | | | 6 977.00 |
DU Loans and Debts from Credit Institutions (3) | 38 049.00 | | | 38 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 286.00 | | | 10 286.00 |
DX Trade payables and related accounts | 16 175.00 | | | 16 175.00 |
DY Tax and social security liabilities | 2 591.00 | | | 2 591.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 67 121.00 | | | 67 121.00 |
EE Grand total (I to V) | 74 098.00 | | | 74 098.00 |
EG Accrued income and payables due within one year | 28 657.00 | | | 28 657.00 |
EI Including equity loans | 10 286.00 | | | 10 286.00 |
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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 | 33 835.00 | | 33 835.00 | 33 835.00 |
FJ Net sales | 33 835.00 | | 33 835.00 | 33 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 377.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 31 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 377.00 | | | 38 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 400.00 | | | 41 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | | | -3 023.00 |
