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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 | 3 480.00 | 1 663.00 | 1 817.00 | 3 480.00 |
AT Other tangible assets | 6 976.00 | 3 830.00 | 3 146.00 | 6 976.00 |
BJ TOTAL (I) | 10 456.00 | 5 493.00 | 4 963.00 | 10 456.00 |
BT Goods | 6 903.00 | | 6 903.00 | 6 903.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 7 797.00 | | 7 797.00 | 7 797.00 |
CO Grand total (0 to V) | 18 253.00 | 5 493.00 | 12 760.00 | 18 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 198.00 | -7 676.00 | | -10 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | -2 522.00 | | 3 267.00 |
DJ Investment subsidies | 763.00 | 1 655.00 | | 763.00 |
DL TOTAL (I) | -1 169.00 | -3 543.00 | | -1 169.00 |
DU Loans and Debts from Credit Institutions (3) | 10 681.00 | 13 024.00 | | 10 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 86.00 | | 124.00 |
DX Trade payables and related accounts | 3 023.00 | 4 435.00 | | 3 023.00 |
DY Tax and social security liabilities | 100.00 | 276.00 | | 100.00 |
EC TOTAL (IV) | 13 929.00 | 17 822.00 | | 13 929.00 |
EE Grand total (I to V) | 12 760.00 | 14 279.00 | | 12 760.00 |
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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 | | | 29 261.00 | |
FD Production sold - goods | | | 290.00 | |
FJ Net sales | | | 29 551.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 556.00 | |
FS Purchases of goods (including customs duties) | | | 21 778.00 | |
FT Inventory change (goods) | | | 308.00 | |
FW Other purchases and external expenses | | | 5 399.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 439.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 527.00 | 1 253.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | 1 253.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 084.00 | 33 845.00 | | 33 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 817.00 | 36 367.00 | | 29 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | -2 522.00 | | 3 267.00 |
