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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 149.00 | 3 090.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 2 499.00 | 9 000.00 | 11 500.00 |
AT Other tangible assets | 876.00 | 408.00 | 467.00 | 876.00 |
BJ TOTAL (I) | 15 616.00 | 3 057.00 | 12 558.00 | 15 616.00 |
BL Raw materials, supplies | 17 843.00 | | 17 843.00 | 17 843.00 |
BR Intermediate and finished products | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 25 621.00 | | 25 621.00 | 25 621.00 |
CO Grand total (0 to V) | 41 237.00 | 3 057.00 | 38 179.00 | 41 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 034.00 | -17 783.00 | | -17 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 749.00 | | 2 449.00 |
DL TOTAL (I) | -6 584.00 | -9 034.00 | | -6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 453.00 | 37 265.00 | | 39 453.00 |
DX Trade payables and related accounts | 4 843.00 | 2 332.00 | | 4 843.00 |
DY Tax and social security liabilities | 468.00 | 155.00 | | 468.00 |
EC TOTAL (IV) | 44 764.00 | 39 753.00 | | 44 764.00 |
EE Grand total (I to V) | 38 179.00 | 30 718.00 | | 38 179.00 |
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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 | 17 330.00 | | 17 330.00 | 17 330.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 18 830.00 | | 18 830.00 | 18 830.00 |
FM Inventory production | | | -6 098.00 | |
FR Total operating income (I) | | | 12 732.00 | |
FU Purchases of raw materials and other supplies | | | 12 913.00 | |
FV Inventory change (raw materials and supplies) | | | -10 526.00 | |
FW Other purchases and external expenses | | | 6 005.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 120.00 | 301.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 301.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 15.00 | | -119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 749.00 | | 2 449.00 |
