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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 | 8 517.00 | | 8 517.00 | 8 517.00 |
BR Intermediate and finished products | 10 652.00 | | 10 652.00 | 10 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 23 206.00 | | 23 206.00 | 23 206.00 |
CO Grand total (0 to V) | 32 361.00 | 9 156.00 | 23 206.00 | 32 361.00 |
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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 | | 7 622.00 |
DH Retained earnings | -964.00 | -3 369.00 | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 2 405.00 | | 419.00 |
DL TOTAL (I) | 7 078.00 | 6 659.00 | | 7 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 5 524.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 8 501.00 | | 7 880.00 |
DX Trade payables and related accounts | 600.00 | 1 893.00 | | 600.00 |
DY Tax and social security liabilities | 904.00 | 1 920.00 | | 904.00 |
EC TOTAL (IV) | 16 128.00 | 17 838.00 | | 16 128.00 |
EE Grand total (I to V) | 23 206.00 | 24 497.00 | | 23 206.00 |
EI Including equity loans | 7 880.00 | | | 7 880.00 |
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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 | 16 333.00 | | 16 333.00 | 16 333.00 |
FJ Net sales | 16 333.00 | | 16 333.00 | 16 333.00 |
FM Inventory production | | | -615.00 | |
FO Operating subsidies | | | 9 043.00 | |
FR Total operating income (I) | | | 24 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 214.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 10 251.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 24 234.00 | |
GG - OPERATING RESULT (I - II) | | | 527.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 761.00 | 33 248.00 | | 24 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 341.00 | 30 842.00 | | 24 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | 2 405.00 | | 419.00 |
