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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 470.00 | 59.00 | 1 411.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 516.00 | 864.00 | 1 380.00 |
AT Other tangible assets | 9 307.00 | 4 551.00 | 4 756.00 | 9 307.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 177.00 | 5 126.00 | 7 051.00 | 12 177.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 119.00 | 99.00 | 20.00 | 119.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 709.00 | 99.00 | 7 609.00 | 7 709.00 |
CO Grand total (0 to V) | 19 886.00 | 5 225.00 | 14 660.00 | 19 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 497.00 | -7 578.00 | | -12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | -4 919.00 | | 4 444.00 |
DL TOTAL (I) | -4 053.00 | -8 497.00 | | -4 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 148.00 | 15 563.00 | | 13 148.00 |
DX Trade payables and related accounts | 3 808.00 | 3 632.00 | | 3 808.00 |
DY Tax and social security liabilities | 1 757.00 | 2 462.00 | | 1 757.00 |
EC TOTAL (IV) | 18 713.00 | 23 015.00 | | 18 713.00 |
EE Grand total (I to V) | 14 660.00 | 14 518.00 | | 14 660.00 |
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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 | 66 345.00 | | 66 345.00 | 66 345.00 |
FJ Net sales | 66 345.00 | | 66 345.00 | 66 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 006.00 | |
FU Purchases of raw materials and other supplies | | | 31 127.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 23 888.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 3 228.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 954.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 954.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 006.00 | 60 869.00 | | 68 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 562.00 | 65 788.00 | | 63 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | -4 919.00 | | 4 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VK Loans repaid during the year | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011.00 | 991.00 | 20.00 | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 713.00 | 18 713.00 | | 18 713.00 |
