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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 | 3 727.00 | 501.00 | 3 226.00 | 3 727.00 |
AT Other tangible assets | 1 595.00 | 132.00 | 1 463.00 | 1 595.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 6 260.00 | 633.00 | 5 627.00 | 6 260.00 |
BL Raw materials, supplies | 7 941.00 | | 7 941.00 | 7 941.00 |
BT Goods | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 13 859.00 | | 13 859.00 | 13 859.00 |
CO Grand total (0 to V) | 20 119.00 | 633.00 | 19 486.00 | 20 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | | | 233.00 |
DL TOTAL (I) | 233.00 | | | 233.00 |
DO TOTAL (II) | 80.00 | | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 16 028.00 | | | 16 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 1 327.00 | | | 1 327.00 |
DY Tax and social security liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 19 253.00 | | | 19 253.00 |
EE Grand total (I to V) | 19 486.00 | | | 19 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 413.00 | |
FJ Net sales | | | 33 750.00 | |
FS Purchases of goods (including customs duties) | | | 6 099.00 | |
FT Inventory change (goods) | | | -1 906.00 | |
FU Purchases of raw materials and other supplies | | | 15 894.00 | |
FV Inventory change (raw materials and supplies) | | | -7 941.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 5 316.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338.00 | | | -338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | | | 233.00 |
