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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10.00 | |
AR Technical installations, industrial equipment and tools | 26 103.00 | 5 393.00 | 20 711.00 | 26 103.00 |
AT Other tangible assets | 1 074.00 | 144.00 | 929.00 | 1 074.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 28 577.00 | 5 537.00 | 23 040.00 | 28 577.00 |
BL Raw materials, supplies | 6 821.00 | | 6 821.00 | 6 821.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 23 903.00 | | 23 903.00 | 23 903.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 31 260.00 | | 31 260.00 | 31 260.00 |
CO Grand total (0 to V) | 59 837.00 | 5 537.00 | 54 300.00 | 59 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | | | 323.00 |
DL TOTAL (I) | 5 323.00 | | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 438.00 | | | 9 438.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
EA Other liabilities | 33 439.00 | | | 33 439.00 |
EC TOTAL (IV) | 48 977.00 | | | 48 977.00 |
EE Grand total (I to V) | 54 300.00 | | | 54 300.00 |
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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 | 53 010.00 | | 53 010.00 | 53 010.00 |
FJ Net sales | 53 010.00 | | 53 010.00 | 53 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 010.00 | |
FU Purchases of raw materials and other supplies | | | 20 520.00 | |
FV Inventory change (raw materials and supplies) | | | -6 821.00 | |
FW Other purchases and external expenses | | | 30 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 582.00 | |
GG - OPERATING RESULT (I - II) | | | 6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HF Exceptional expenses on capital transactions | 8 364.00 | | | 8 364.00 |
HH Total exceptional expenses (VIII) | 8 364.00 | | | 8 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 105.00 | | | -6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 268.00 | | | 58 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 945.00 | | | 57 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | | | 323.00 |
