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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 | 311.00 | 2 928.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 35 403.00 | 3 850.00 | 31 552.00 | 35 403.00 |
AT Other tangible assets | 1 912.00 | 584.00 | 1 328.00 | 1 912.00 |
BJ TOTAL (I) | 40 555.00 | 4 745.00 | 35 809.00 | 40 555.00 |
BL Raw materials, supplies | 23 439.00 | | 23 439.00 | 23 439.00 |
BR Intermediate and finished products | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 36 841.00 | | 36 841.00 | 36 841.00 |
CO Grand total (0 to V) | 77 396.00 | 4 745.00 | 72 650.00 | 77 396.00 |
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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 | -14 584.00 | -17 034.00 | | -14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 2 449.00 | | 1 635.00 |
DL TOTAL (I) | -4 949.00 | -6 584.00 | | -4 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 840.00 | 39 453.00 | | 62 840.00 |
DX Trade payables and related accounts | 14 220.00 | 4 843.00 | | 14 220.00 |
DY Tax and social security liabilities | | 468.00 | | |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 77 600.00 | 44 764.00 | | 77 600.00 |
EE Grand total (I to V) | 72 650.00 | 38 179.00 | | 72 650.00 |
EG Accrued income and payables due within one year | 77 600.00 | 44 764.00 | | 77 600.00 |
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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 | 13 329.00 | 553.00 | 13 882.00 | 13 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 329.00 | 553.00 | 13 882.00 | 13 329.00 |
FM Inventory production | | | 1 555.00 | |
FR Total operating income (I) | | | 15 437.00 | |
FU Purchases of raw materials and other supplies | | | 11 318.00 | |
FV Inventory change (raw materials and supplies) | | | -5 596.00 | |
FW Other purchases and external expenses | | | 5 821.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 13 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 120.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 120.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 438.00 | 12 732.00 | | 15 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 803.00 | 10 283.00 | | 13 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | 2 449.00 | | 1 635.00 |
