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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 488.00 | 1 488.00 | | 1 488.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 3 087.00 | 3 087.00 | | 3 087.00 |
BJ TOTAL (I) | 9 156.00 | 9 156.00 | | 9 156.00 |
BL Raw materials, supplies | 8 846.00 | | 8 846.00 | 8 846.00 |
BR Intermediate and finished products | 11 267.00 | | 11 267.00 | 11 267.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 24 497.00 | | 24 497.00 | 24 497.00 |
CO Grand total (0 to V) | 33 653.00 | 9 156.00 | 24 497.00 | 33 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 369.00 | | | -3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | | | 2 405.00 |
DL TOTAL (I) | 6 659.00 | | | 6 659.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | | | 8 501.00 |
DX Trade payables and related accounts | 1 893.00 | | | 1 893.00 |
DY Tax and social security liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 17 838.00 | | | 17 838.00 |
EE Grand total (I to V) | 24 497.00 | | | 24 497.00 |
EG Accrued income and payables due within one year | 17 838.00 | | | 17 838.00 |
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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 | 31 486.00 | | 31 486.00 | 31 486.00 |
FJ Net sales | 31 486.00 | | 31 486.00 | 31 486.00 |
FM Inventory production | | | 1 612.00 | |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 248.00 | |
FU Purchases of raw materials and other supplies | | | 6 380.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 12 362.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 248.00 | | | 33 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 842.00 | | | 30 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | | | 2 405.00 |
