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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 2 000.00 | 1 992.00 | 7.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 672.00 | 4 242.00 | 2 429.00 | 6 672.00 |
AT Other tangible assets | 580.00 | 580.00 | | 580.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 502.00 | 7 565.00 | 2 936.00 | 10 502.00 |
BL Raw materials, supplies | 22 224.00 | | 22 224.00 | 22 224.00 |
BX Customers and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 42 048.00 | | 42 048.00 | 42 048.00 |
CO Grand total (0 to V) | 52 551.00 | 7 565.00 | 44 985.00 | 52 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 15 000.00 | | 6 000.00 |
DH Retained earnings | -160.00 | -13 731.00 | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | 4 571.00 | | 4 227.00 |
DL TOTAL (I) | 10 067.00 | 5 839.00 | | 10 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 121.00 | 24 121.00 | | 24 121.00 |
DX Trade payables and related accounts | 10 371.00 | 2 579.00 | | 10 371.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 34 917.00 | 26 701.00 | | 34 917.00 |
EE Grand total (I to V) | 44 985.00 | 32 541.00 | | 44 985.00 |
EG Accrued income and payables due within one year | 34 917.00 | 26 701.00 | | 34 917.00 |
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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 | | | 25 239.00 | |
FD Production sold - goods | | | 5 351.00 | |
FJ Net sales | | | 30 590.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 30 620.00 | |
FS Purchases of goods (including customs duties) | | | 8 418.00 | |
FU Purchases of raw materials and other supplies | | | 4 661.00 | |
FW Other purchases and external expenses | | | 11 565.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 26 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 620.00 | 20 494.00 | | 30 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 392.00 | 15 923.00 | | 26 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227.00 | 4 571.00 | | 4 227.00 |
