| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 599.00 | 1.00 | 5 600.00 |
AT Other tangible assets | 1 458.00 | 1 458.00 | | 1 458.00 |
BJ TOTAL (I) | 8 300.00 | 8 300.00 | 1.00 | 8 300.00 |
BL Raw materials, supplies | 23 053.00 | | 23 053.00 | 23 053.00 |
BX Customers and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 36 609.00 | | 36 609.00 | 36 609.00 |
CO Grand total (0 to V) | 44 910.00 | 8 300.00 | 36 610.00 | 44 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 336.00 | 56 336.00 | | 56 336.00 |
DH Retained earnings | -28 256.00 | -26 420.00 | | -28 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | -1 836.00 | | 3 358.00 |
DL TOTAL (I) | 32 539.00 | 29 181.00 | | 32 539.00 |
DX Trade payables and related accounts | 1 218.00 | 1 231.00 | | 1 218.00 |
EA Other liabilities | 2 853.00 | 1 485.00 | | 2 853.00 |
EC TOTAL (IV) | 4 071.00 | 2 716.00 | | 4 071.00 |
EE Grand total (I to V) | 36 610.00 | 31 897.00 | | 36 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 799.00 | | 8 799.00 | 8 799.00 |
FJ Net sales | 8 799.00 | | 8 799.00 | 8 799.00 |
FR Total operating income (I) | | | 8 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842.00 | 7 154.00 | | 8 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484.00 | 8 990.00 | | 5 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | -1 836.00 | | 3 358.00 |
| |
| 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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071.00 | 4 071.00 | | 4 071.00 |
