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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 | 420.00 | 201.00 | 219.00 | 420.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 478.00 | 1 276.00 | 3 202.00 | 4 478.00 |
AT Other tangible assets | 2 433.00 | 1 138.00 | 1 295.00 | 2 433.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 12 600.00 | 2 615.00 | 9 985.00 | 12 600.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CB Subscribed and called capital, not paid | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 34 077.00 | | 34 077.00 | 34 077.00 |
CO Grand total (0 to V) | 46 677.00 | 2 615.00 | 44 062.00 | 46 677.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 20 000.00 | | 24 500.00 |
DH Retained earnings | -1 923.00 | | | -1 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 348.00 | -1 923.00 | | -4 348.00 |
DL TOTAL (I) | 18 229.00 | 18 077.00 | | 18 229.00 |
DU Loans and Debts from Credit Institutions (3) | 15 011.00 | | | 15 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 7 000.00 | | 6 871.00 |
DX Trade payables and related accounts | 1 103.00 | 2 832.00 | | 1 103.00 |
DY Tax and social security liabilities | 2 847.00 | 211.00 | | 2 847.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 25 833.00 | 10 122.00 | | 25 833.00 |
EE Grand total (I to V) | 44 062.00 | 28 199.00 | | 44 062.00 |
EI Including equity loans | 6 871.00 | | | 6 871.00 |
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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 | 41 930.00 | | 41 930.00 | 41 930.00 |
FJ Net sales | 41 930.00 | | 41 930.00 | 41 930.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 42 091.00 | |
FU Purchases of raw materials and other supplies | | | 7 857.00 | |
FV Inventory change (raw materials and supplies) | | | -4 741.00 | |
FW Other purchases and external expenses | | | 40 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 46 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 091.00 | 20 371.00 | | 42 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 439.00 | 22 294.00 | | 46 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348.00 | -1 923.00 | | -4 348.00 |
