| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 2 117.00 | | 2 117.00 |
AT Other tangible assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BJ TOTAL (I) | 3 460.00 | 3 230.00 | 230.00 | 3 460.00 |
BT Goods | 74 729.00 | | 74 729.00 | 74 729.00 |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 94 473.00 | | 94 473.00 | 94 473.00 |
CO Grand total (0 to V) | 97 933.00 | 3 230.00 | 94 703.00 | 97 933.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 30 882.00 | | | 30 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 46 027.00 | | | 46 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 118.00 | | | 44 118.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 48 676.00 | | | 48 676.00 |
EE Grand total (I to V) | 94 703.00 | | | 94 703.00 |
EG Accrued income and payables due within one year | 48 676.00 | | | 48 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 603.00 | | 12 603.00 | 12 603.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 12 630.00 | | 12 630.00 | 12 630.00 |
FM Inventory production | | | -6 633.00 | |
FO Operating subsidies | | | 8 795.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 15 115.00 | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FW Other purchases and external expenses | | | 6 421.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 12 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 130.00 | | | 15 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401.00 | | | 13 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | | | 1 729.00 |
