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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 554.00 | 14 094.00 | 460.00 | 14 554.00 |
AT Other tangible assets | 25 749.00 | 25 720.00 | 29.00 | 25 749.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 67 319.00 | 44 245.00 | 23 074.00 | 67 319.00 |
BT Goods | 65 827.00 | | 65 827.00 | 65 827.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 70 584.00 | | 70 584.00 | 70 584.00 |
CO Grand total (0 to V) | 137 904.00 | 44 245.00 | 93 658.00 | 137 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | | | 22 050.00 |
DH Retained earnings | -72 512.00 | | | -72 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | | | 4 470.00 |
DL TOTAL (I) | -45 992.00 | | | -45 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459.00 | | | 2 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 221.00 | | | 134 221.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 139 651.00 | | | 139 651.00 |
EE Grand total (I to V) | 93 658.00 | | | 93 658.00 |
EG Accrued income and payables due within one year | 139 651.00 | | | 139 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | | | 2 459.00 |
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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 | 22 716.00 | | 22 716.00 | 22 716.00 |
FJ Net sales | 22 716.00 | | 22 716.00 | 22 716.00 |
FR Total operating income (I) | | | 22 716.00 | |
FU Purchases of raw materials and other supplies | | | 11 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 7 109.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 18 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 869.00 | | | 22 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 399.00 | | | 18 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470.00 | | | 4 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 848.00 | 508.00 | 7 340.00 | 7 848.00 |
