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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 | 201.00 | 201.00 | | 201.00 |
AN Land | 1 214.00 | 929.00 | 285.00 | 1 214.00 |
AP Buildings | 9 319.00 | 1 796.00 | 7 523.00 | 9 319.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | | 977.00 |
AT Other tangible assets | 16 361.00 | 12 863.00 | 3 498.00 | 16 361.00 |
BJ TOTAL (I) | 28 072.00 | 16 766.00 | 11 306.00 | 28 072.00 |
BL Raw materials, supplies | 37 487.00 | | 37 487.00 | 37 487.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 52 554.00 | | 52 554.00 | 52 554.00 |
CO Grand total (0 to V) | 80 627.00 | 16 766.00 | 63 861.00 | 80 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 824.00 | 25 824.00 | | 25 824.00 |
DH Retained earnings | 1 648.00 | -453.00 | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | 2 102.00 | | 1 747.00 |
DL TOTAL (I) | 31 419.00 | 29 672.00 | | 31 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 383.00 | 17 881.00 | | 31 383.00 |
DX Trade payables and related accounts | 326.00 | 3 512.00 | | 326.00 |
DY Tax and social security liabilities | 732.00 | 461.00 | | 732.00 |
EC TOTAL (IV) | 32 441.00 | 21 854.00 | | 32 441.00 |
EE Grand total (I to V) | 63 861.00 | 51 526.00 | | 63 861.00 |
EI Including equity loans | 31 383.00 | | | 31 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 591.00 | | 35 591.00 | 35 591.00 |
FJ Net sales | 35 591.00 | | 35 591.00 | 35 591.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 35 624.00 | |
FU Purchases of raw materials and other supplies | | | 27 343.00 | |
FV Inventory change (raw materials and supplies) | | | -11 385.00 | |
FW Other purchases and external expenses | | | 8 370.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 6 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 33 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | 307.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 629.00 | 45 480.00 | | 35 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 881.00 | 43 378.00 | | 33 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | 2 102.00 | | 1 747.00 |
