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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 808.00 | 802.00 | 6.00 | 808.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 3 484.00 | 2 931.00 | 554.00 | 3 484.00 |
BL Raw materials, supplies | 11 004.00 | | 11 004.00 | 11 004.00 |
BR Intermediate and finished products | 21 495.00 | | 21 495.00 | 21 495.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 470.00 | | 15 470.00 | 15 470.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 339.00 | | 14 339.00 | 14 339.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 62 936.00 | | 62 936.00 | 62 936.00 |
CO Grand total (0 to V) | 66 420.00 | 2 931.00 | 63 489.00 | 66 420.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 888.00 | 55 646.00 | | 54 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 949.00 | 1 634.00 | | -4 949.00 |
DL TOTAL (I) | 58 738.00 | 66 080.00 | | 58 738.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 28.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 40.00 | | 77.00 |
DX Trade payables and related accounts | 3 203.00 | 955.00 | | 3 203.00 |
DY Tax and social security liabilities | 1 439.00 | 137.00 | | 1 439.00 |
EC TOTAL (IV) | 4 751.00 | 1 160.00 | | 4 751.00 |
EE Grand total (I to V) | 63 489.00 | 67 240.00 | | 63 489.00 |
EG Accrued income and payables due within one year | 4 751.00 | 1 160.00 | | 4 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 28.00 | | 32.00 |
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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 | | | 79 511.00 | |
FJ Net sales | | | 79 511.00 | |
FM Inventory production | | | -5.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 508.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 139.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 29 416.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 46 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 508.00 | 85 946.00 | | 79 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 457.00 | 84 312.00 | | 84 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 949.00 | 1 634.00 | | -4 949.00 |
