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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 | 515.00 | | 515.00 | 515.00 |
AN Land | | 462.00 | -462.00 | |
AR Technical installations, industrial equipment and tools | 700.00 | | 700.00 | 700.00 |
AT Other tangible assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 2 298.00 | 462.00 | 1 837.00 | 2 298.00 |
BL Raw materials, supplies | 3 771.00 | | 3 770.00 | 3 771.00 |
BR Intermediate and finished products | 9 998.00 | | 9 998.00 | 9 998.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 21 486.00 | | 21 486.00 | 21 486.00 |
CO Grand total (0 to V) | 23 785.00 | 462.00 | 23 323.00 | 23 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 130.00 | | | -7 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | | | 3 913.00 |
DL TOTAL (I) | -2 217.00 | | | -2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 160.00 | | | 25 160.00 |
DX Trade payables and related accounts | 397.00 | | | 397.00 |
DY Tax and social security liabilities | -17.00 | | | -17.00 |
EC TOTAL (IV) | 25 540.00 | | | 25 540.00 |
EE Grand total (I to V) | 23 323.00 | | | 23 323.00 |
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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 | | | 29 553.00 | |
FJ Net sales | | | 29 553.00 | |
FM Inventory production | | | 9 998.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 563.00 | |
FT Inventory change (goods) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 7 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 29 528.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
FY Salaries and Wages | | | -136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 35 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 583.00 | | | 39 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 670.00 | | | 35 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | | | 3 913.00 |
